Magnetar Financial’s Eli Lilly LLY Stock Holding History

Magnetar Financial’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,572	Closed	-$3.53M	–	853
2024 Q4	$3.53M	Buy	+4,572	New	+$3.53M	0.08%	171
2024 Q2	–	Sell	-12,052	Closed	-$9.38M	–	575
2024 Q1	$9.38M	Sell	12,052 -31,080	-72%	-$24.2M	0.21%	92
2023 Q4	$25.1M	Sell	43,132 -19,990	-32%	-$11.7M	0.64%	53
2023 Q3	$33.9M	Sell	63,122 -28,707	-31%	-$15.4M	0.87%	33
2023 Q2	$43.1M	Sell	91,829 -177,893	-66%	-$83.4M	0.94%	42
2023 Q1	$92.6M	Buy	269,722 +145,875	+118%	+$50.1M	1.81%	8
2022 Q4	$45.3M	Buy	123,847 +53,761	+77%	+$19.7M	0.77%	30
2022 Q3	$22.7M	Buy	+70,086	New	+$22.7M	0.31%	66
2022 Q1	–	Sell	-14,610	Closed	-$4.04M	–	1435
2021 Q4	$4.04M	Sell	14,610 -41,059	-74%	-$11.3M	0.04%	451
2021 Q3	$12.9M	Buy	55,669 +16,751	+43%	+$3.87M	0.13%	166
2021 Q2	$8.93K	Buy	38,918 +33,767	+656%	+$7.75K	0.08%	231
2021 Q1	$962K	Buy	+5,151	New	+$962K	0.01%	700
2019 Q3	–	Sell	-13,797	Closed	-$1.53M	–	539
2019 Q2	$1.53M	Buy	+13,797	New	+$1.53M	0.03%	139
2019 Q1	–	Sell	-4,000	Closed	-$463K	–	440
2018 Q4	$463K	Sell	4,000 -90,439	-96%	-$10.5M	0.01%	154
2018 Q3	$10.1M	Buy	+94,439	New	+$10.1M	0.18%	58
2018 Q1	–	Sell	-24,684	Closed	-$2.09M	–	688
2017 Q4	$2.09M	Buy	+24,684	New	+$2.09M	0.04%	112
2017 Q3	–	Sell	-42,617	Closed	-$3.51M	–	804
2017 Q2	$3.51M	Buy	+42,617	New	+$3.51M	0.05%	135
2016 Q2	–	Sell	-12,432	Closed	-$895K	–	410
2016 Q1	$895K	Buy	12,432 +6,784	+120%	+$488K	0.01%	99
2015 Q4	$476K	Buy	+5,648	New	+$476K	0.01%	123
2015 Q2	–	Sell	-30,568	Closed	-$2.22M	–	410
2015 Q1	$2.22M	Buy	+30,568	New	+$2.22M	0.04%	127
2014 Q4	–	Sell	-22,656	Closed	-$1.47M	–	170
2014 Q3	$1.47M	Buy	+22,656	New	+$1.47M	0.02%	90
2013 Q4	–	Sell	-9,849	Closed	-$496K	–	204
2013 Q3	$496K	Buy	9,849 +1,363	+16%	+$68.6K	0.01%	260
2013 Q2	$417K	Buy	+8,486	New	+$417K	0.01%	242