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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
2022
Q3 		– Sell
-25,000
Closed -$8.11M – 550
2022
Q2 		$8.11M Buy
25,000
+15,000
+150% +$4.5M 0.34% 91
2022
Q1 		$2.86M Buy
+10,000
New +$2.57M 0.11% 276

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
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 Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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.