Avidity Partners Management’s Eli Lilly LLY Stock Holding History

Avidity Partners Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,000	Closed	-$54.5M	–	99
2024 Q1	$54.5M	Sell	70,000 -15,000	-18%	-$10.7M	1.94%	20
2023 Q4	$49.5M	Buy	85,000 +10,000	+13%	+$5.84M	1.9%	22
2023 Q3	$40.3M	Sell	75,000 -58,000	-44%	-$29.9M	1.62%	24
2023 Q2	$62.4M	Buy	+133,000	New	+$55.8M	2.18%	13
2023 Q1	–	Sell	-217,000	Closed	-$79.4M	–	89
2022 Q4	$79.4M	Sell	217,000 -790,000	-78%	-$280M	1.86%	20
2022 Q3	$326M	Buy	1,007,000 +397,000	+65%	+$126M	7.08%	1
2022 Q2	$198M	Buy	+610,000	New	+$183M	4.54%	6
2022 Q1	–	Sell	-344,800	Closed	-$95.2M	–	101
2021 Q4	$95.2M	Buy	344,800 +14,800	+4%	+$3.75M	2.02%	19
2021 Q3	$76.2M	Sell	330,000 -235,500	-42%	-$58.1M	1.94%	18
2021 Q2	$130M	Buy	+565,500	New	+$114M	3.51%	4
2021 Q1	–	Sell	-810,500	Closed	-$137M	–	113
2020 Q4	$137M	Buy	+810,500	New	+$121M	4.6%	4

Other funds holding LLY

Lilly Endowment

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return