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Eisler Capital (UK)’s Eli Lilly LLY Stock Holding History

Eisler Capital (UK)’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 		$50.2M Buy
56,607
+13,396
+31% +$12M 0.23% 92
2024
Q2 		$39.1M Buy
43,211
+12,446
+40% +$9.96M 0.25% 101
2024
Q1 		$23.9M Sell
30,765
-316
-1% -$225K 0.2% 127
2023
Q4 		$18.1M Buy
31,081
+15,880
+104% +$9.27M 0.14% 145
2023
Q3 		$8.17M Buy
15,201
+14,601
+2,434% +$7.52M 0.05% 233
2023
Q2 		$281K Buy
+600
New +$252K ﹤0.01% 344

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eisler Capital (UK)'s LLY Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 1,238 shares — an estimated $881K sold.

Eisler Capital (UK) first reported a position in LLY in Q4 2023 and held it in 1 quarter. The position peaked at $722K in Q4 2023. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 1,238 Eli Lilly shares in Q1 2024, an estimated $881K.
  • Eisler Capital (UK) first reported a position in Eli Lilly in Q4 2023 and held it in 1 quarter.
  • Eisler Capital (UK)'s Eli Lilly position peaked at $722K in Q4 2023.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.