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Ionic Capital Management’s Eli Lilly LLY Stock Holding History

Ionic 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
2024
Q4 		– Sell
-1,200
Closed -$1.06M – 141
2024
Q3 		$1.06M Buy
+1,200
New +$1.08M 0.18% 68
2022
Q4 		– Sell
-25,000
Closed -$8.08M – 404
2022
Q3 		$8.08M Buy
+25,000
New +$7.92M 1.11% 22
2020
Q3 		– Sell
-29,000
Closed -$4.76M – 244
2020
Q2 		$4.76M Buy
+29,000
New +$4.45M 0.93% 24

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's LLY Position: Q2 2025 in Review

Ionic Capital Management sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 550 shares — an estimated $454K sold.

Ionic Capital Management first reported a position in LLY in Q1 2024 and held it in 2 quarters. The position peaked at $514K in Q1 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Ionic Capital Management reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 550 Eli Lilly shares in Q2 2025, an estimated $454K.
  • Ionic Capital Management first reported a position in Eli Lilly in Q1 2024 and held it in 2 quarters.
  • Ionic Capital Management's Eli Lilly position peaked at $514K in Q1 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.