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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
2021
Q1 		– Sell
-27,500
Closed -$4.64M – 995
2020
Q4 		$4.64M Sell
27,500
-9,600
-26% -$1.43M 0.03% 289
2020
Q3 		$5.49M Hold
37,100
– – 0.04% 210
2020
Q2 		$6.09M Buy
+37,100
New +$5.69M 0.08% 158
2020
Q1 		– Sell
-53,800
Closed -$7.07M – 294
2019
Q4 		$7.07M Sell
53,800
-39,100
-42% -$4.53M 0.07% 181
2019
Q3 		$10.4M Sell
92,900
-91,800
-50% -$10.2M 0.13% 118
2019
Q2 		$20.5M Buy
184,700
+108,100
+141% +$12.7M 0.18% 45
2019
Q1 		$9.94M Buy
+76,600
New +$9.31M 0.1% 174

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
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.