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Dantai Capital’s Eli Lilly LLY Stock Holding History

Dantai 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
Q3 		$4.22M Hold
4,760
– – 5.35% 7
2024
Q2 		$4.31M Hold
4,760
– – 4.85% 6
2024
Q1 		$3.7M Hold
4,760
– – 4.28% 7
2023
Q4 		$2.77M Buy
4,760
+1,640
+53% +$957K 3.5% 10
2023
Q3 		$1.68M Buy
3,120
+1,920
+160% +$989K 3.6% 12
2023
Q2 		$563K Buy
+1,200
New +$503K 0.9% 18

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dantai Capital's LLY Position: Q3 2024 in Review

Dantai Capital held its Eli Lilly (LLY) position steady in Q3 2024 at 4,760 shares worth $4.22M. The position accounts for 5.35% of the portfolio, ranked #7.

Dantai Capital first reported a position in LLY in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.31M in Q2 2024. 3,663 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Dantai Capital held 4,760 shares of Eli Lilly worth $4.22M as of Q3 2024.
  • Dantai Capital left its Eli Lilly share count unchanged in Q3 2024.
  • Eli Lilly made up 5.35% of Dantai Capital's portfolio in Q3 2024, its #7 holding.
  • Dantai Capital first reported a position in Eli Lilly in Q2 2023 and has held it in 6 quarters since.
  • Dantai Capital's Eli Lilly position peaked at $4.31M in Q2 2024.
  • 3,663 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.