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 | $722K | Sell |
800
-22,100
| -97% | -$22.4M | ﹤0.01% | 993 |
|
|
2025
Q4 | $24.6M | Sell |
22,900
-39,400
| -63% | -$37.7M | 0.05% | 262 |
|
|
2025
Q3 | $47.5M | Buy |
62,300
+26,700
| +75% | +$19.9M | 0.07% | 148 |
|
|
2025
Q2 | $27.8M | Sell |
35,600
-102,400
| -74% | -$79.6M | 0.06% | 219 |
|
|
2025
Q1 | $114M | Sell |
138,000
-123,600
| -47% | -$103M | 0.31% | 56 |
|
|
2024
Q4 | $202M | Buy |
261,600
+216,700
| +483% | +$179M | 0.39% | 48 |
|
|
2024
Q3 | $39.8M | Buy |
44,900
+37,600
| +515% | +$33.8M | 0.07% | 202 |
|
|
2024
Q2 | $6.61M | Sell |
7,300
-41,600
| -85% | -$33.3M | 0.01% | 622 |
|
|
2024
Q1 | $38M | Sell |
48,900
-3,700
| -7% | -$2.63M | 0.09% | 198 |
|
|
2023
Q4 | $30.7M | Buy |
52,600
+22,500
| +75% | +$13.1M | 0.06% | 281 |
|
|
2023
Q3 | $16.2M | Sell |
30,100
-1,200
| -4% | -$618K | 0.04% | 387 |
|
|
2023
Q2 | $14.7M | Sell |
31,300
-3,200
| -9% | -$1.34M | 0.03% | 430 |
|
|
2023
Q1 | $11.8M | Sell |
34,500
-13,100
| -28% | -$4.42M | 0.02% | 533 |
|
|
2022
Q4 | $17.4M | Sell |
47,600
-12,200
| -20% | -$4.33M | 0.03% | 566 |
|
|
2022
Q3 | $19.3M | Buy |
59,800
+28,400
| +90% | +$9M | 0.03% | 525 |
|
|
2022
Q2 | $10.2M | Sell |
31,400
-31,500
| -50% | -$9.46M | 0.01% | 720 |
|
|
2022
Q1 | $18M | Sell |
62,900
-71,900
| -53% | -$18.5M | 0.01% | 546 |
|
|
2021
Q4 | $37.2M | Sell |
134,800
-122,100
| -48% | -$31M | 0.04% | 285 |
|
|
2021
Q3 | $59.4M | Sell |
256,900
-42,600
| -14% | -$10.5M | 0.06% | 219 |
|
|
2021
Q2 | $68.7M | Buy |
+299,500
| New | +$60.2M | 0.09% | 145 |
|
|
2021
Q1 | – | Sell |
-404,000
| Closed | -$68.2M | – | 1794 |
|
|
2020
Q4 | $68.2M | Buy |
404,000
+180,600
| +81% | +$27M | 0.07% | 232 |
|
|
2020
Q3 | $33.1M | Sell |
223,400
-115,900
| -34% | -$17.9M | 0.02% | 540 |
|
|
2020
Q2 | $55.7M | Buy |
339,300
+94,300
| +38% | +$14.5M | 0.07% | 237 |
|
|
2020
Q1 | $34M | Buy |
245,000
+56,500
| +30% | +$7.76M | 0.04% | 271 |
|
|
2019
Q4 | $24.8M | Sell |
188,500
-9,200
| -5% | -$1.07M | 0.03% | 370 |
|
|
2019
Q3 | $22.1M | Buy |
197,700
+9,100
| +5% | +$1.01M | 0.02% | 368 |
|
|
2019
Q2 | $20.9M | Sell |
188,600
-63,800
| -25% | -$7.51M | 0.02% | 345 |
|
|
2019
Q1 | $32.8M | Buy |
252,400
+168,100
| +199% | +$20.4M | 0.04% | 228 |
|
|
2018
Q4 | $9.76M | Sell |
84,300
-117,500
| -58% | -$13.1M | 0.01% | 519 |
|
|
2018
Q3 | $21.7M | Buy |
+201,800
| New | +$20.2M | 0.03% | 274 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$2.32M | – | 2811 |
|
|
2018
Q1 | $2.32M | Buy |
30,000
+5,000
| +20% | +$403K | ﹤0.01% | 727 |
|
|
2017
Q4 | $2.11M | Hold |
25,000
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $2.14M | Hold |
25,000
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $2.06M | Sell |
25,000
-50,000
| -67% | -$4.08M | ﹤0.01% | 824 |
|
|
2017
Q1 | $6.31M | Hold |
75,000
| – | – | 0.01% | 509 |
|
|
2016
Q4 | $5.52M | Buy |
+75,000
| New | +$5.59M | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-263,600
| Closed | -$22.2M | – | 3192 |
|
|
2015
Q4 | $22.2M | Buy |
263,600
+66,300
| +34% | +$5.5M | 0.05% | 266 |
|
|
2015
Q3 | $16.5M | Buy |
197,300
+157,400
| +394% | +$13.3M | 0.04% | 297 |
|
|
2015
Q2 | $3.33M | Sell |
39,900
-69,200
| -63% | -$5.27M | 0.01% | 873 |
|
|
2015
Q1 | $7.93M | Sell |
109,100
-536,000
| -83% | -$38.2M | 0.02% | 549 |
|
|
2014
Q4 | $44.5M | Buy |
645,100
+489,300
| +314% | +$33M | 0.13% | 156 |
|
|
2014
Q3 | $10.1M | Buy |
155,800
+78,500
| +102% | +$4.97M | 0.03% | 449 |
|
|
2014
Q2 | $4.81M | Sell |
77,300
-212,400
| -73% | -$12.7M | 0.02% | 494 |
|
|
2014
Q1 | $17.1M | Sell |
289,700
-14,200
| -5% | -$792K | 0.1% | 171 |
|
|
2013
Q4 | $15.5M | Sell |
303,900
-3,000
| -1% | -$150K | 0.08% | 218 |
|
|
2013
Q3 | $15.4M | Buy |
306,900
+5,800
| +2% | +$304K | 0.08% | 197 |
|
|
2013
Q2 | $14.8M | Buy |
+301,100
| New | +$16.4M | 0.07% | 213 |
|
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.