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

Eisler Capital (US)’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	$15.1M	Buy	17,100 +3,100	+22%	+$2.79M	0.32%	79
2024 Q2	$12.7M	Buy	14,000 +9,200	+192%	+$7.36M	0.23%	98
2024 Q1	$3.73M	Buy	+4,800	New	+$3.42M	0.09%	204
2023 Q4	–	Sell	-25,100	Closed	-$13.5M	–	350
2023 Q3	$13.5M	Buy	25,100 +6,900	+38%	+$3.56M	0.34%	61
2023 Q2	$8.54M	Buy	+18,200	New	+$7.63M	0.3%	64

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eisler Capital (US)'s LLY Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Eli Lilly (LLY) in Q3 2024: 2,975 shares worth $2.64M. The stake represents 0.06% of the portfolio and ranks #289 among its holdings.

3,659 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

Eisler Capital (US) held 2,975 shares of Eli Lilly worth $2.64M as of Q3 2024.
Eli Lilly was a new Eisler Capital (US) position in Q3 2024.
Eli Lilly made up 0.06% of Eisler Capital (US)'s portfolio in Q3 2024, its #289 holding.
3,659 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.