Pura Vida Investments’s Eli Lilly LLY Stock Holding History

Pura Vida Investments’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
2022 Q4	–	Sell	-2,646	Closed	-$856K	–	221
2022 Q3	$856K	Buy	+2,646	New	+$838K	0.05%	161
2021 Q3	–	Sell	-65,922	Closed	-$15.1M	–	305
2021 Q2	$15.1M	Buy	+65,922	New	+$13.2M	0.47%	47
2017 Q2	–	Sell	-64,250	Closed	-$5.4M	–	82
2017 Q1	$5.4M	Buy	+64,250	New	+$5.15M	1.6%	31
2016 Q4	–	Sell	-93,375	Closed	-$7.49M	–	80
2016 Q3	$7.49M	Buy	93,375 +37,375	+67%	+$2.99M	2.28%	12
2016 Q2	$4.41M	Buy	56,000 +14,000	+33%	+$1.05M	1.87%	17
2016 Q1	$3.02M	Buy	42,000 +7,500	+22%	+$567K	1.38%	28
2015 Q4	$2.91M	Sell	34,500 -9,750	-22%	-$809K	1.23%	36
2015 Q3	$3.7M	Buy	44,250 +17,750	+67%	+$1.5M	2.11%	16
2015 Q2	$2.24M	Buy	+26,500	New	+$2.02M	1.15%	42

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pura Vida Investments's LLY Position: Q4 2022 in Review

Pura Vida Investments sold out of Eli Lilly (LLY) in Q4 2022, closing a stake of 2,646 shares — an estimated $856K sold.

Pura Vida Investments first reported a position in LLY in Q2 2015 and held it in 9 quarters. The position peaked at $15.1M in Q2 2021. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

Pura Vida Investments reported no remaining Eli Lilly position as of Q4 2022 after selling out during the quarter.
Pura Vida Investments sold 2,646 Eli Lilly shares in Q4 2022, an estimated $856K.
Pura Vida Investments first reported a position in Eli Lilly in Q2 2015 and held it in 9 quarters.
Pura Vida Investments's Eli Lilly position peaked at $15.1M in Q2 2021.
2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.