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Cheyne Capital Management (UK)’s Eli Lilly LLY Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q4 		$11.7M Buy
20,154
+1,184
+6% +$691K 42.18% 1
2023
Q3 		$10.2M Buy
18,970
+4,010
+27% +$2.07M 29.36% 1
2023
Q2 		$7.02M Sell
14,960
-3,540
-19% -$1.48M 25.85% 1
2023
Q1 		$6.35M Buy
+18,500
New +$6.24M 20.14% 1

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cheyne Capital Management (UK)'s LLY Position: Q4 2023 in Review

Cheyne Capital Management (UK) increased its Eli Lilly (LLY) stake by 6.2% in Q4 2023, buying an estimated $691K and bringing the position to 20,154 shares worth $11.7M. The position accounts for 42.18% of the portfolio, ranked #1.

Cheyne Capital Management (UK) first reported a position in LLY in Q1 2023 and has held it in 4 quarters since. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • Cheyne Capital Management (UK) held 20,154 shares of Eli Lilly worth $11.7M as of Q4 2023.
  • Cheyne Capital Management (UK) bought 1,184 Eli Lilly shares in Q4 2023, an estimated $691K.
  • Eli Lilly made up 42.18% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #1 holding.
  • Cheyne Capital Management (UK) first reported a position in Eli Lilly in Q1 2023 and has held it in 4 quarters since.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.