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Highbridge Capital Management’s Eli Lilly LLY Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-26,779
Closed -$2.87M – 442
2018
Q3 		$2.87M Buy
+26,779
New +$2.68M 0.07% 284
2017
Q2 		– Sell
-100,000
Closed -$8.16M – 1434
2017
Q1 		$8.41M Buy
100,000
+22,999
+30% +$1.84M 0.12% 216
2016
Q4 		$5.66M Buy
77,001
+71,361
+1,265% +$5.31M 0.1% 230
2016
Q3 		$452K Buy
+5,640
New +$451K 0.01% 830
2016
Q1 		– Sell
-9,325
Closed -$785K – 1668
2015
Q4 		$785K Sell
9,325
-1,312
-12% -$109K 0.01% 840
2015
Q3 		$890K Buy
+10,637
New +$898K 0.01% 817
2015
Q1 		– Sell
-5,319
Closed -$367K – 1498
2014
Q4 		$367K Buy
+5,319
New +$359K ﹤0.01% 905
2014
Q2 		– Sell
-594,250
Closed -$35.5M – 1192
2014
Q1 		$35M Sell
594,250
-315,743
-35% -$17.6M 0.44% 71
2013
Q4 		$46.4M Sell
909,993
-6,958
-0.8% -$348K 0.56% 54
2013
Q3 		$46.1M Buy
916,951
+132,605
+17% +$6.94M 0.49% 39
2013
Q2 		$38.5M Buy
+784,346
New +$42.7M 0.38% 49

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Highbridge Capital Management's LLY Position: Q4 2018 in Review

Highbridge Capital Management sold out of Eli Lilly (LLY) in Q4 2018, closing a stake of 26,779 shares — an estimated $2.87M sold.

Highbridge Capital Management first reported a position in LLY in Q2 2013 and held it in 11 quarters. The position peaked at $46.4M in Q4 2013. 1,560 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • Highbridge Capital Management reported no remaining Eli Lilly position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 26,779 Eli Lilly shares in Q4 2018, an estimated $2.87M.
  • Highbridge Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Eli Lilly position peaked at $46.4M in Q4 2013.
  • 1,560 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.