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HBK Investments’s Eli Lilly LLY Stock Holding History

HBK Investments’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
2023
Q3 		– Sell
-4,809
Closed -$2.26M – 355
2023
Q2 		$2.26M Buy
+4,809
New +$2.02M 0.01% 197
2021
Q1 		– Sell
-31,888
Closed -$5.38M – 994
2020
Q4 		$5.38M Sell
31,888
-3,829
-11% -$572K 0.04% 259
2020
Q3 		$5.29M Buy
35,717
+3,800
+12% +$588K 0.04% 213
2020
Q2 		$5.24M Buy
+31,917
New +$4.9M 0.07% 183
2020
Q1 		– Sell
-19,542
Closed -$2.57M – 293
2019
Q4 		$2.57M Sell
19,542
-59,950
-75% -$6.95M 0.02% 386
2019
Q3 		$8.89M Sell
79,492
-52,700
-40% -$5.87M 0.11% 135
2019
Q2 		$14.6M Buy
132,192
+60,734
+85% +$7.15M 0.13% 71
2019
Q1 		$9.27M Buy
71,458
+7,245
+11% +$881K 0.09% 180
2018
Q4 		$7.43M Buy
+64,213
New +$7.17M 0.08% 201
2018
Q3 		– Sell
-43,409
Closed -$3.7M – 1272
2018
Q2 		$3.7M Sell
43,409
-178,773
-80% -$14.7M 0.02% 333
2018
Q1 		$17.2M Buy
222,182
+176,382
+385% +$14.2M 0.12% 97
2017
Q4 		$3.87M Buy
45,800
+26,202
+134% +$2.23M 0.03% 309
2017
Q3 		$1.68M Sell
19,598
-13,874
-41% -$1.14M 0.01% 492
2017
Q2 		$2.75M Buy
+33,472
New +$2.73M 0.02% 349
2016
Q3 		– Sell
-91,084
Closed -$7.17M – 924
2016
Q2 		$7.17M Buy
91,084
+25,584
+39% +$1.93M 0.05% 200
2016
Q1 		$4.72M Buy
+65,500
New +$4.96M 0.05% 277
2013
Q4 		– Sell
-330,900
Closed -$16.7M – 956
2013
Q3 		$16.7M Buy
+330,900
New +$17.3M 0.24% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

HBK Investments's LLY Position: Q3 2023 in Review

HBK Investments sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 4,809 shares — an estimated $2.26M sold.

HBK Investments first reported a position in LLY in Q3 2013 and held it in 17 quarters. The position peaked at $17.2M in Q1 2018. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • HBK Investments reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 4,809 Eli Lilly shares in Q3 2023, an estimated $2.26M.
  • HBK Investments first reported a position in Eli Lilly in Q3 2013 and held it in 17 quarters.
  • HBK Investments's Eli Lilly position peaked at $17.2M in Q1 2018.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.