IMC Chicago
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IMC Chicago’s Eli Lilly LLY Stock Holding History

IMC Chicago’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
2025
Q3 		– Sell
-17,293
Closed -$12.9M – 3758
2025
Q2 		$13.5M Buy
+17,293
New +$13.4M 0.01% 881
2025
Q1 		– Sell
-48,715
Closed -$40.5M – 3322
2024
Q4 		$37.6M Buy
48,715
+34,391
+240% +$28.5M 0.02% 419
2024
Q3 		$12.7M Buy
+14,324
New +$12.9M 0.01% 729
2019
Q1 		– Sell
-4,103
Closed -$499K – 789
2018
Q4 		$475K Buy
+4,103
New +$458K ﹤0.01% 634

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IMC Chicago's LLY Position: Q3 2025 in Review

IMC Chicago sold out of Eli Lilly (LLY) in Q3 2025, closing a stake of 17,293 shares — an estimated $12.9M sold.

IMC Chicago first reported a position in LLY in Q4 2018 and held it in 4 quarters. The position peaked at $37.6M in Q4 2024. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • IMC Chicago reported no remaining Eli Lilly position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 17,293 Eli Lilly shares in Q3 2025, an estimated $12.9M.
  • IMC Chicago first reported a position in Eli Lilly in Q4 2018 and held it in 4 quarters.
  • IMC Chicago's Eli Lilly position peaked at $37.6M in Q4 2024.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.