Polar Asset Management Partners’s Eli Lilly LLY Stock Holding History

Polar Asset Management 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
2025 Q3	–	Sell	-2,400	Closed	-$1.87M	–	751
2025 Q2	$1.87M	Buy	+2,400	New	+$1.86M	0.03%	317
2024 Q3	–	Sell	-2,500	Closed	-$2.26M	–	776
2024 Q2	$2.26M	Buy	2,500 +1,800	+257%	+$1.44M	0.05%	305
2024 Q1	$545K	Buy	+700	New	+$498K	0.01%	460
2023 Q4	–	Sell	-2,300	Closed	-$1.24M	–	863
2023 Q3	$1.24M	Sell	2,300 -16,200	-88%	-$8.35M	0.03%	435
2023 Q2	$8.68M	Sell	18,500 -3,400	-16%	-$1.43M	0.16%	167
2023 Q1	$7.52M	Sell	21,900 -10,900	-33%	-$3.68M	0.11%	245
2022 Q4	$12M	Hold	32,800	–	–	0.15%	185
2022 Q3	$10.6M	Hold	32,800	–	–	0.13%	241
2022 Q2	$10.6M	Buy	+32,800	New	+$9.85M	0.12%	246
2021 Q2	–	Sell	-1,229	Closed	-$230K	–	1217
2021 Q1	$230K	Buy	+1,229	New	+$240K	﹤0.01%	761

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polar Asset Management Partners's LLY Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Eli Lilly (LLY) in Q3 2025, closing a stake of 2,400 shares — an estimated $1.87M sold.

Polar Asset Management Partners first reported a position in LLY in Q1 2021 and held it in 10 quarters. The position peaked at $12M in Q4 2022. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

Polar Asset Management Partners reported no remaining Eli Lilly position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 2,400 Eli Lilly shares in Q3 2025, an estimated $1.87M.
Polar Asset Management Partners first reported a position in Eli Lilly in Q1 2021 and held it in 10 quarters.
Polar Asset Management Partners's Eli Lilly position peaked at $12M in Q4 2022.
3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.