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Parametrica Management’s Eli Lilly LLY Stock Holding History

Parametrica 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
-1,800
Closed -$1.59M – 83
2024
Q3 		$1.59M Sell
1,800
-3,300
-65% -$2.97M 1.9% 16
2024
Q2 		$4.62M Buy
+5,100
New +$4.08M 6.11% 5
2024
Q1 		– Sell
-1,184
Closed -$690K – 28
2023
Q4 		$690K Sell
1,184
-4,809
-80% -$2.81M 1.13% 24
2023
Q3 		$3.22M Sell
5,993
-1,782
-23% -$918K 5.42% 7
2023
Q2 		$3.65M Sell
7,775
-52
-0.7% -$21.8K 7.02% 4
2023
Q1 		$2.69M Buy
7,827
+627
+9% +$211K 4.85% 7
2022
Q4 		$2.63M Buy
7,200
+2,283
+46% +$809K 5.4% 6
2022
Q3 		$1.59M Sell
4,917
-641
-12% -$203K 3.25% 10
2022
Q2 		$1.81M Buy
+5,558
New +$1.67M 1.97% 10
2020
Q4 		– Sell
-2,225
Closed -$329K – 186
2020
Q3 		$329K Buy
+2,225
New +$344K 0.62% 48
2018
Q4 		– Sell
-2,468
Closed -$265K – 296
2018
Q3 		$265K Buy
+2,468
New +$247K 0.58% 80
2017
Q2 		– Sell
-2,874
Closed -$242K – 326
2017
Q1 		$242K Buy
+2,874
New +$230K 0.25% 205
2016
Q3 		– Sell
-2,751
Closed -$217K – 194
2016
Q2 		$217K Buy
+2,751
New +$207K 0.32% 162

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Parametrica Management's LLY Position: Q4 2024 in Review

Parametrica Management sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 1,800 shares — an estimated $1.59M sold.

Parametrica Management first reported a position in LLY in Q2 2016 and held it in 13 quarters. The position peaked at $4.62M in Q2 2024. 3,907 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Parametrica Management reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Parametrica Management sold 1,800 Eli Lilly shares in Q4 2024, an estimated $1.59M.
  • Parametrica Management first reported a position in Eli Lilly in Q2 2016 and held it in 13 quarters.
  • Parametrica Management's Eli Lilly position peaked at $4.62M in Q2 2024.
  • 3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.