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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
2024
Q4 		– Sell
-3,000
Closed -$2.66M – 34
2024
Q3 		$2.66M Buy
+3,000
New +$2.7M 1.73% 23
2020
Q2 		– Sell
-150,000
Closed -$20.8M – 133
2020
Q1 		$20.8M Buy
+150,000
New +$20.6M 2.47% 11
2015
Q1 		– Sell
-46,500
Closed -$3.21M – 76
2014
Q4 		$3.21M Buy
+46,500
New +$3.14M 1.18% 28

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

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. 2,672 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.
  • 2,672 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.