Cinctive Capital Management’s Eli Lilly LLY Stock Holding History

Cinctive Capital 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
2026 Q1	$9.21M	Buy	10,008 +262	+3%	+$266K	0.6%	43
2025 Q4	$10.5M	Buy	+9,746	New	+$9.32M	0.57%	44
2025 Q3	–	Sell	-6,421	Closed	-$5.01M	–	467
2025 Q2	$5.01M	Buy	6,421 +4,541	+242%	+$3.53M	0.26%	133
2025 Q1	$1.55M	Buy	+1,880	New	+$1.56M	0.12%	180
2024 Q4	–	Sell	-1,795	Closed	-$1.59M	–	425
2024 Q3	$1.59M	Sell	1,795 -4,471	-71%	-$4.02M	0.09%	252
2024 Q2	$5.67M	Buy	6,266 +3,377	+117%	+$2.7M	0.27%	127
2024 Q1	$2.25M	Buy	+2,889	New	+$2.06M	0.1%	202
2021 Q4	–	Sell	-55,535	Closed	-$12.8M	–	604
2021 Q3	$12.8M	Buy	55,535 +45,297	+442%	+$11.2M	0.63%	26
2021 Q2	$2.35M	Buy	+10,238	New	+$2.06M	0.11%	259
2021 Q1	–	Sell	-72,657	Closed	-$12.3M	–	462
2020 Q4	$12.3M	Buy	72,657 +5,027	+7%	+$751K	1%	8
2020 Q3	$10M	Buy	+67,630	New	+$10.5M	0.88%	15

Other funds holding LLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cinctive Capital Management's LLY Position: Q1 2026 in Review

Cinctive Capital Management increased its Eli Lilly (LLY) stake by 2.7% in Q1 2026, buying an estimated $266K and bringing the position to 10,008 shares worth $9.21M. The position accounts for 0.6% of the portfolio, ranked #43.

Cinctive Capital Management first reported a position in LLY in Q3 2020 and has held it in 11 quarters since. The position peaked at $12.8M in Q3 2021. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Cinctive Capital Management held 10,008 shares of Eli Lilly worth $9.21M as of Q1 2026.
Cinctive Capital Management bought 262 Eli Lilly shares in Q1 2026, an estimated $266K.
Eli Lilly made up 0.6% of Cinctive Capital Management's portfolio in Q1 2026, its #43 holding.
Cinctive Capital Management first reported a position in Eli Lilly in Q3 2020 and has held it in 11 quarters since.
Cinctive Capital Management's Eli Lilly position peaked at $12.8M in Q3 2021.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.