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PDT Partners’s Eli Lilly LLY Stock Holding History

PDT Partners’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
2021
Q4 		– Sell
-2,400
Closed -$555K – 945
2021
Q3 		$555K Sell
2,400
-5,100
-68% -$1.26M 0.04% 453
2021
Q2 		$1.72M Sell
7,500
-15,401
-67% -$3.09M 0.11% 289
2021
Q1 		$4.28M Sell
22,901
-16,799
-42% -$3.29M 0.31% 111
2020
Q4 		$6.7M Sell
39,700
-15,818
-28% -$2.36M 0.45% 30
2020
Q3 		$8.22M Sell
55,518
-82
-0.1% -$12.7K 0.54% 27
2020
Q2 		$9.13M Buy
+55,600
New +$8.53M 0.62% 12
2018
Q1 		– Sell
-117,109
Closed -$9.89M – 584
2017
Q4 		$9.89M Sell
117,109
-155,791
-57% -$13.3M 0.29% 119
2017
Q3 		$23.3M Hold
272,900
– – 0.77% 33
2017
Q2 		$22.5M Buy
+272,900
New +$22.3M 0.9% 27
2015
Q4 		– Sell
-157,679
Closed -$13.2M – 699
2015
Q3 		$13.2M Buy
+157,679
New +$13.3M 0.3% 87
2014
Q1 		– Sell
-28,137
Closed -$1.44M – 1332
2013
Q4 		$1.44M Sell
28,137
-220,996
-89% -$11.1M 0.17% 164
2013
Q3 		$12.5M Sell
249,133
-728,544
-75% -$38.1M 0.34% 39
2013
Q2 		$48M Buy
+977,677
New +$53.2M 1.18% 1

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PDT Partners's LLY Position: Q4 2021 in Review

PDT Partners sold out of Eli Lilly (LLY) in Q4 2021, closing a stake of 2,400 shares — an estimated $555K sold.

PDT Partners first reported a position in LLY in Q2 2013 and held it in 13 quarters. The position peaked at $48M in Q2 2013. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

  • PDT Partners reported no remaining Eli Lilly position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 2,400 Eli Lilly shares in Q4 2021, an estimated $555K.
  • PDT Partners first reported a position in Eli Lilly in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Eli Lilly position peaked at $48M in Q2 2013.
  • 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.