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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,000
| Closed | -$19.1M | – | 1759 |
|
|
2025
Q3 | $19.1M | Buy |
+25,000
| New | +$18.6M | 0.03% | 299 |
|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$826K | – | 1701 |
|
|
2025
Q1 | $826K | Sell |
1,000
-38,200
| -97% | -$31.8M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $30.3M | Buy |
39,200
+13,600
| +53% | +$11.3M | 0.06% | 257 |
|
|
2024
Q3 | $22.7M | Buy |
25,600
+6,400
| +33% | +$5.75M | 0.04% | 303 |
|
|
2024
Q2 | $17.4M | Sell |
19,200
-57,300
| -75% | -$45.8M | 0.04% | 325 |
|
|
2024
Q1 | $59.5M | Sell |
76,500
-69,200
| -47% | -$49.2M | 0.13% | 139 |
|
|
2023
Q4 | $84.9M | Buy |
145,700
+61,100
| +72% | +$35.7M | 0.17% | 104 |
|
|
2023
Q3 | $45.4M | Sell |
84,600
-44,300
| -34% | -$22.8M | 0.1% | 164 |
|
|
2023
Q2 | $60.5M | Sell |
128,900
-6,900
| -5% | -$2.89M | 0.13% | 132 |
|
|
2023
Q1 | $46.6M | Sell |
135,800
-14,200
| -9% | -$4.79M | 0.1% | 204 |
|
|
2022
Q4 | $54.9M | Buy |
150,000
+54,600
| +57% | +$19.4M | 0.09% | 256 |
|
|
2022
Q3 | $30.8M | Buy |
95,400
+87,000
| +1,036% | +$27.6M | 0.05% | 408 |
|
|
2022
Q2 | $2.72M | Sell |
8,400
-21,700
| -72% | -$6.51M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $8.62M | Sell |
30,100
-137,300
| -82% | -$35.3M | ﹤0.01% | 795 |
|
|
2021
Q4 | $46.2M | Sell |
167,400
-79,300
| -32% | -$20.1M | 0.05% | 251 |
|
|
2021
Q3 | $57M | Sell |
246,700
-87,100
| -26% | -$21.5M | 0.05% | 225 |
|
|
2021
Q2 | $76.6M | Buy |
+333,800
| New | +$67.1M | 0.11% | 132 |
|
|
2021
Q1 | – | Sell |
-107,900
| Closed | -$18.2M | – | 1792 |
|
|
2020
Q4 | $18.2M | Sell |
107,900
-49,100
| -31% | -$7.33M | 0.02% | 554 |
|
|
2020
Q3 | $23.2M | Sell |
157,000
-81,400
| -34% | -$12.6M | 0.02% | 674 |
|
|
2020
Q2 | $39.1M | Buy |
238,400
+30,100
| +14% | +$4.62M | 0.05% | 321 |
|
|
2020
Q1 | $28.9M | Buy |
208,300
+11,300
| +6% | +$1.55M | 0.04% | 312 |
|
|
2019
Q4 | $25.9M | Buy |
197,000
+46,200
| +31% | +$5.36M | 0.03% | 354 |
|
|
2019
Q3 | $16.9M | Sell |
150,800
-1,400
| -0.9% | -$156K | 0.02% | 448 |
|
|
2019
Q2 | $16.9M | Sell |
152,200
-217,400
| -59% | -$25.6M | 0.02% | 402 |
|
|
2019
Q1 | $48M | Buy |
369,600
+206,800
| +127% | +$25.1M | 0.05% | 164 |
|
|
2018
Q4 | $18.8M | Buy |
162,800
+115,600
| +245% | +$12.9M | 0.02% | 354 |
|
|
2018
Q3 | $5.06M | Buy |
+47,200
| New | +$4.72M | 0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$589K | – | 3221 |
|
|
2017
Q1 | $589K | Buy |
+7,000
| New | +$561K | ﹤0.01% | 1399 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$819K | – | 3696 |
|
|
2016
Q3 | $819K | Buy |
+10,200
| New | +$816K | ﹤0.01% | 1325 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$22K | – | 3117 |
|
|
2016
Q1 | $22K | Sell |
300
-266,700
| -100% | -$20.2M | ﹤0.01% | 2272 |
|
|
2015
Q4 | $22.5M | Sell |
267,000
-158,200
| -37% | -$13.1M | 0.05% | 264 |
|
|
2015
Q3 | $35.6M | Buy |
425,200
+395,200
| +1,317% | +$33.4M | 0.08% | 166 |
|
|
2015
Q2 | $2.5M | Buy |
+30,000
| New | +$2.29M | 0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$6.9M | – | 5029 |
|
|
2014
Q4 | $6.9M | Buy |
100,000
+44,300
| +80% | +$2.99M | 0.02% | 592 |
|
|
2014
Q3 | $3.61M | Buy |
55,700
+5,600
| +11% | +$355K | 0.01% | 855 |
|
|
2014
Q2 | $3.12M | Buy |
50,100
+21,100
| +73% | +$1.26M | 0.01% | 618 |
|
|
2014
Q1 | $1.71M | Buy |
29,000
+28,900
| +28,900% | +$1.61M | 0.01% | 616 |
|
|
2013
Q4 | $5K | Sell |
100
-101,300
| -100% | -$5.07M | ﹤0.01% | 3118 |
|
|
2013
Q3 | $5.1M | Buy |
101,400
+16,800
| +20% | +$880K | 0.03% | 364 |
|
|
2013
Q2 | $4.16M | Buy |
+84,600
| New | +$4.6M | 0.02% | 446 |
|
Other funds holding LLY
VCM
VPM
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.