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Cubist Systematic Strategies’s Eli Lilly LLY Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$29.6M Sell
38,800
-13,100
-25% -$9.75M 0.14% 162
2025
Q2 		$40.5M Buy
51,900
+6,700
+15% +$5.21M 0.19% 114
2025
Q1 		$37.3M Buy
45,200
+20,200
+81% +$16.8M 0.23% 60
2024
Q4 		$19.3M Sell
25,000
-400
-2% -$331K 0.12% 217
2024
Q3 		$22.5M Buy
25,400
+23,700
+1,394% +$21.3M 0.14% 157
2024
Q2 		$1.54M Sell
1,700
-31,600
-95% -$25.3M 0.01% 1491
2024
Q1 		$25.9M Sell
33,300
-24,700
-43% -$17.6M 0.15% 119
2023
Q4 		$33.8M Sell
58,000
-2,600
-4% -$1.52M 0.22% 46
2023
Q3 		$32.6M Buy
60,600
+14,000
+30% +$7.21M 0.24% 44
2023
Q2 		$21.9M Buy
46,600
+12,500
+37% +$5.24M 0.15% 106
2023
Q1 		$11.7M Sell
34,100
-31,200
-48% -$10.5M 0.07% 382
2022
Q4 		$23.9M Sell
65,300
-19,700
-23% -$6.98M 0.14% 102
2022
Q3 		$27.5M Sell
85,000
-6,900
-8% -$2.19M 0.15% 70
2022
Q2 		$29.8M Buy
+91,900
New +$27.6M 0.18% 46

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubist Systematic Strategies's LLY Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Eli Lilly (LLY) stake by 29% in Q3 2025, buying an estimated $2.33M and bringing the position to 13,889 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #530.

Cubist Systematic Strategies first reported a position in LLY in Q2 2014 and has held it in 42 quarters since. The position peaked at $40.6M in Q3 2024. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Cubist Systematic Strategies held 13,889 shares of Eli Lilly worth $10.6M as of Q3 2025.
  • Cubist Systematic Strategies bought 3,128 Eli Lilly shares in Q3 2025, an estimated $2.33M.
  • Eli Lilly made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #530 holding.
  • Cubist Systematic Strategies first reported a position in Eli Lilly in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Eli Lilly position peaked at $40.6M in Q3 2024.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.