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Polar Capital’s Eli Lilly LLY Stock Holding History

Polar Capital’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
2020
Q3 		$18.9M Buy
+128,000
New +$19.8M 0.14% 138
2019
Q4 		– Sell
-145,416
Closed -$16.3M – 300
2019
Q3 		$16.3M Buy
+145,416
New +$16.2M 0.15% 160
2018
Q4 		– Sell
-81,000
Closed -$8.69M – 279
2018
Q3 		$8.69M Sell
81,000
-141,000
-64% -$14.1M 0.07% 184
2018
Q2 		$18.9K Buy
222,000
+33,000
+17% +$2.71M 0.11% 157
2018
Q1 		$14.6M Buy
+189,000
New +$15.2M 0.15% 160
2017
Q3 		– Sell
-400,000
Closed -$32.9M – 250
2017
Q2 		$32.9M Sell
400,000
-40,000
-9% -$3.26M 0.44% 80
2017
Q1 		$37M Buy
440,000
+365,000
+487% +$29.2M 0.55% 56
2016
Q4 		$5.52M Hold
75,000
– – 0.09% 184
2016
Q3 		$6.02M Hold
75,000
– – 0.1% 167
2016
Q2 		$5.91M Sell
75,000
-718,778
-91% -$54.1M 0.11% 165
2016
Q1 		$57.2M Sell
793,778
-41,222
-5% -$3.12M 1.08% 24
2015
Q4 		$70.3M Buy
835,000
+29,047
+4% +$2.41M 1.27% 15
2015
Q3 		$67.4M Buy
805,953
+475,953
+144% +$40.2M 1.36% 10
2015
Q2 		$27.5M Sell
330,000
-433,100
-57% -$33M 0.53% 56
2015
Q1 		$55.4M Buy
763,100
+154,000
+25% +$11M 1.05% 20
2014
Q4 		$42M Sell
609,100
-110,985
-15% -$7.49M 0.82% 34
2014
Q3 		$46.7M Buy
720,085
+300,201
+71% +$19M 0.98% 25
2014
Q2 		$26.1M Buy
419,884
+69,884
+20% +$4.17M 0.56% 56
2014
Q1 		$20.6M Hold
350,000
– – 0.47% 75
2013
Q4 		$17.9M Hold
350,000
– – 0.42% 79
2013
Q3 		$17.6K Buy
350,000
+80,000
+30% +$4.19M 0.47% 65
2013
Q2 		$13.3M Buy
+270,000
New +$14.7M 0.46% 75

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polar Capital's LLY Position: Q3 2020 in Review

Polar Capital opened a new position in Eli Lilly (LLY) in Q3 2020: 128,000 shares worth $18.9M. The stake represents 0.14% of the portfolio and ranks #138 among its holdings. This is a return to the name: Polar Capital previously reported a position in LLY as recently as Q3 2019.

Polar Capital first reported a position in LLY in Q2 2013 and has held it in 22 quarters since. The position peaked at $70.3M in Q4 2015. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Polar Capital held 128,000 shares of Eli Lilly worth $18.9M as of Q3 2020.
  • Eli Lilly was a new Polar Capital position in Q3 2020.
  • Eli Lilly made up 0.14% of Polar Capital's portfolio in Q3 2020, its #138 holding.
  • Polar Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 22 quarters since.
  • Polar Capital's Eli Lilly position peaked at $70.3M in Q4 2015.
  • 1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.