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Diametric Capital’s Eli Lilly LLY Stock Holding History

Diametric 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
Q4 		– Sell
-1,013
Closed -$897K – 397
2024
Q3 		$897K Sell
1,013
-652
-39% -$586K 0.44% 56
2024
Q2 		$1.51M Buy
1,665
+470
+39% +$376K 0.82% 22
2024
Q1 		$930K Buy
1,195
+362
+43% +$258K 0.52% 49
2023
Q4 		$486K Sell
833
-494
-37% -$288K 0.3% 106
2023
Q3 		$713K Buy
1,327
+139
+12% +$71.6K 0.3% 103
2023
Q2 		$557K Buy
+1,188
New +$498K 0.25% 112
2022
Q4 		– Sell
-3,213
Closed -$1.04M – 345
2022
Q3 		$1.04M Buy
+3,213
New +$1.02M 0.52% 60
2020
Q1 		– Sell
-18,813
Closed -$2.47M – 144
2019
Q4 		$2.47M Buy
+18,813
New +$2.18M 1.81% 14
2018
Q1 		– Sell
-9,389
Closed -$793K – 106
2017
Q4 		$793K Buy
+9,389
New +$799K 0.48% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diametric Capital's LLY Position: Q4 2024 in Review

Diametric Capital sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 1,013 shares — an estimated $897K sold.

Diametric Capital first reported a position in LLY in Q4 2017 and held it in 9 quarters. The position peaked at $2.47M in Q4 2019. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Diametric Capital reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 1,013 Eli Lilly shares in Q4 2024, an estimated $897K.
  • Diametric Capital first reported a position in Eli Lilly in Q4 2017 and held it in 9 quarters.
  • Diametric Capital's Eli Lilly position peaked at $2.47M in Q4 2019.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.