Parallax Volatility Advisers’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.1M Sell
3,428
-3,277
-49% -$3.32M 0.01% 697
2025
Q4
$7.21M Buy
+6,705
New +$6.41M 0.01% 561
2025
Q3
Sell
-12,495
Closed -$9.3M 1731
2025
Q2
$9.74M Sell
12,495
-3,787
-23% -$2.94M 0.02% 438
2025
Q1
$13.4M Sell
16,282
-57,126
-78% -$47.5M 0.04% 378
2024
Q4
$56.7M Buy
73,408
+71,223
+3,260% +$59M 0.11% 142
2024
Q3
$1.94M Buy
+2,185
New +$1.96M ﹤0.01% 1139
2023
Q4
Sell
-425
Closed -$248K 2354
2023
Q3
$228K Buy
+425
New +$219K ﹤0.01% 1791
2021
Q3
Sell
-135,225
Closed -$33.4M 2044
2021
Q2
$31M Buy
+135,225
New +$27.2M 0.04% 280
2021
Q1
Sell
-46,741
Closed -$7.89M 1793
2020
Q4
$7.89M Buy
46,741
+8,024
+21% +$1.2M 0.01% 800
2020
Q3
$5.73M Sell
38,717
-25,362
-40% -$3.93M ﹤0.01% 1243
2020
Q2
$10.5M Buy
64,079
+38,358
+149% +$5.89M 0.01% 762
2020
Q1
$3.57M Sell
25,721
-117,377
-82% -$16.1M ﹤0.01% 1002
2019
Q4
$18.8M Buy
143,098
+48,492
+51% +$5.62M 0.02% 441
2019
Q3
$10.6M Sell
94,606
-31,951
-25% -$3.56M 0.01% 572
2019
Q2
$14M Buy
126,557
+116,111
+1,112% +$13.7M 0.02% 441
2019
Q1
$1.35M Sell
10,446
-55,887
-84% -$6.8M ﹤0.01% 1144
2018
Q4
$7.68M Buy
66,333
+21,961
+49% +$2.45M 0.01% 593
2018
Q3
$4.76M Buy
+44,372
New +$4.44M 0.01% 729
2018
Q2
Sell
-13,909
Closed -$1.08M 2810
2018
Q1
$1.08M Sell
13,909
-9,125
-40% -$735K ﹤0.01% 946
2017
Q4
$1.95M Buy
23,034
+21,303
+1,231% +$1.81M ﹤0.01% 924
2017
Q3
$148K Sell
1,731
-1,810
-51% -$148K ﹤0.01% 1530
2017
Q2
$291K Buy
3,541
+2,819
+390% +$230K ﹤0.01% 1361
2017
Q1
$61K Sell
722
-35,748
-98% -$2.86M ﹤0.01% 2509
2016
Q4
$2.68M Buy
36,470
+20,529
+129% +$1.53M 0.01% 842
2016
Q3
$1.28M Buy
+15,941
New +$1.28M ﹤0.01% 1159
2015
Q3
Sell
-20,778
Closed -$1.75M 3605
2015
Q2
$1.74M Buy
20,778
+15,313
+280% +$1.17M ﹤0.01% 1128
2015
Q1
$397K Sell
5,465
-77,266
-93% -$5.5M ﹤0.01% 1677
2014
Q4
$5.71M Buy
+82,731
New +$5.58M 0.02% 645
2014
Q3
Sell
-92,712
Closed -$5.87M 4345
2014
Q2
$5.76M Sell
92,712
-137,007
-60% -$8.17M 0.02% 443
2014
Q1
$13.5M Buy
229,719
+146,167
+175% +$8.16M 0.08% 199
2013
Q4
$4.26M Sell
83,552
-12,032
-13% -$603K 0.02% 469
2013
Q3
$4.81M Sell
95,584
-26,289
-22% -$1.38M 0.03% 378
2013
Q2
$5.99M Buy
+121,873
New +$6.63M 0.03% 371

Other funds holding LLY

Parallax Volatility Advisers's LLY Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Eli Lilly (LLY) stake by 49% in Q1 2026, selling an estimated $3.32M and leaving 3,428 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #697.

Parallax Volatility Advisers first reported a position in LLY in Q2 2013 and has held it in 33 quarters since. The position peaked at $56.7M in Q4 2024. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Parallax Volatility Advisers held 3,428 shares of Eli Lilly worth $3.1M as of Q1 2026.
  • Parallax Volatility Advisers sold 3,277 Eli Lilly shares in Q1 2026, an estimated $3.32M.
  • Eli Lilly made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #697 holding.
  • Parallax Volatility Advisers first reported a position in Eli Lilly in Q2 2013 and has held it in 33 quarters since.
  • Parallax Volatility Advisers's Eli Lilly position peaked at $56.7M in Q4 2024.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.