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Cipher Capital’s Eli Lilly LLY Stock Holding History

Cipher Capital’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
Q1 		$343K Sell
441
-3,761
-90% -$2.68M 0.16% 234
2023
Q4 		$2.45M Buy
4,202
+2,051
+95% +$1.2M 0.79% 11
2023
Q3 		$1.16M Buy
+2,151
New +$1.11M 0.82% 22
2023
Q1 		– Sell
-1,350
Closed -$494K – 590
2022
Q4 		$494K Buy
+1,350
New +$479K 0.09% 289
2022
Q3 		– Sell
-2,802
Closed -$908K – 535
2022
Q2 		$908K Buy
+2,802
New +$841K 0.21% 161
2020
Q4 		– Sell
-24,586
Closed -$3.64M – 555
2020
Q3 		$3.64M Buy
24,586
+21,001
+586% +$3.25M 0.48% 50
2020
Q2 		$589K Buy
+3,585
New +$550K 0.09% 288
2019
Q4 		– Sell
-38,064
Closed -$4.26M – 584
2019
Q3 		$4.26M Buy
38,064
+21,220
+126% +$2.36M 0.34% 98
2019
Q2 		$1.87M Sell
16,844
-80,968
-83% -$9.53M 0.16% 209
2019
Q1 		$12.7M Buy
97,812
+67,832
+226% +$8.25M 1% 6
2018
Q4 		$3.47M Sell
29,980
-25,758
-46% -$2.88M 0.49% 46
2018
Q3 		$5.98M Buy
55,738
+12,675
+29% +$1.27M 1.12% 2
2018
Q2 		$3.67M Buy
+43,063
New +$3.54M 0.76% 25
2017
Q1 		– Sell
-22,874
Closed -$1.68M – 645
2016
Q4 		$1.68M Buy
+22,874
New +$1.7M 0.11% 310
2015
Q4 		– Sell
-24,700
Closed -$2.07M – 597
2015
Q3 		$2.07M Buy
24,700
+5,423
+28% +$458K 0.29% 105
2015
Q2 		$1.61M Buy
+19,277
New +$1.47M 0.22% 152
2013
Q3 		– Sell
-5,894
Closed -$290K – 218
2013
Q2 		$290K Buy
+5,894
New +$321K 0.71% 61

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's LLY Position: Q1 2024 in Review

Cipher Capital reduced its Eli Lilly (LLY) stake by 90% in Q1 2024, selling an estimated $2.68M and leaving 441 shares worth $343K. The position accounts for 0.16% of the portfolio, ranked #234.

Cipher Capital first reported a position in LLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.7M in Q1 2019. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Cipher Capital held 441 shares of Eli Lilly worth $343K as of Q1 2024.
  • Cipher Capital sold 3,761 Eli Lilly shares in Q1 2024, an estimated $2.68M.
  • Eli Lilly made up 0.16% of Cipher Capital's portfolio in Q1 2024, its #234 holding.
  • Cipher Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 17 quarters since.
  • Cipher Capital's Eli Lilly position peaked at $12.7M in Q1 2019.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.