Rhenman & Partners Asset Management’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31M Sell
33,715
-8,505
-20% -$8.62M 3.83% 3
2025
Q4
$45.4M Sell
42,220
-11,200
-21% -$10.7M 4.24% 2
2025
Q3
$40.8M Sell
53,420
-4,450
-8% -$3.31M 4.51% 2
2025
Q2
$45.1M Buy
57,870
+16,120
+39% +$12.5M 5.7% 1
2025
Q1
$34.5M Sell
41,750
-3,700
-8% -$3.08M 3.96% 2
2024
Q4
$35.1M Sell
45,450
-2,050
-4% -$1.7M 3.61% 2
2024
Q3
$42.1M Buy
47,500
+500
+1% +$450K 3.42% 3
2024
Q2
$42.6M Sell
47,000
-7,175
-13% -$5.74M 4.09% 4
2024
Q1
$42.1M Sell
54,175
-23,830
-31% -$17M 3.99% 2
2023
Q4
$45.5M Sell
78,005
-21,995
-22% -$12.8M 4.54% 2
2023
Q3
$53.7M Buy
100,000
+19,000
+23% +$9.79M 5.79% 1
2023
Q2
$38M Buy
+81,000
New +$34M 4% 1
2023
Q1
Sell
-88,000
Closed -$32.2M 91
2022
Q4
$32.2M Sell
88,000
-9,000
-9% -$3.19M 3.36% 1
2022
Q3
$35.1M Buy
97,000
+7,000
+8% +$2.22M 3.68% 1
2022
Q2
$29.2M Sell
90,000
-33,500
-27% -$10.1M 3.32% 2
2022
Q1
$35.4M Sell
123,500
-46,500
-27% -$12M 3.49% 1
2021
Q4
$47.1M Buy
170,000
+25,000
+17% +$6.34M 3.13% 3
2021
Q3
$33.5M Buy
145,000
+26,200
+22% +$6.47M 2.35% 12
2021
Q2
$27.3M Sell
118,800
-51,200
-30% -$10.3M 1.85% 13
2021
Q1
$31.8M Sell
170,000
-10,000
-6% -$1.96M 2.21% 13
2020
Q4
$30.4M Buy
180,000
+15,000
+9% +$2.24M 2.48% 7
2020
Q3
$24.4M Buy
165,000
+60,000
+57% +$9.29M 2.17% 12
2020
Q2
$17.2M Buy
105,000
+5,000
+5% +$767K 1.86% 15
2020
Q1
$13.9M Sell
100,000
-11,446
-10% -$1.57M 1.94% 16
2019
Q4
$14.6M Sell
111,446
-38,554
-26% -$4.47M 1.61% 24
2019
Q3
$16.8M Sell
150,000
-10,000
-6% -$1.11M 2.1% 15
2019
Q2
$17.7M Buy
160,000
+61,305
+62% +$7.22M 1.95% 20
2019
Q1
$12.8M Sell
98,695
-25,000
-20% -$3.04M 1.5% 25
2018
Q4
$14.3M Sell
123,695
-46,305
-27% -$5.17M 1.64% 26
2018
Q3
$18.2M Sell
170,000
-30,000
-15% -$3M 1.83% 21
2018
Q2
$17.1M Sell
200,000
-22,859
-10% -$1.88M 1.75% 24
2018
Q1
$17.2M Buy
222,859
+80,000
+56% +$6.44M 2.13% 16
2017
Q4
$12.1M Buy
142,859
+32,859
+30% +$2.8M 1.63% 24
2017
Q3
$9.41M Sell
110,000
-40,000
-27% -$3.28M 1.2% 33
2017
Q2
$12.3M Sell
150,000
-20,000
-12% -$1.63M 1.77% 20
2017
Q1
$14.3M Sell
170,000
-45,000
-21% -$3.6M 2.26% 10
2016
Q4
$15.8M Sell
215,000
-40,000
-16% -$2.98M 3.03% 4
2016
Q3
$20.5M Buy
255,000
+20,000
+9% +$1.6M 3.25% 2
2016
Q2
$18.5M Buy
235,000
+40,000
+21% +$3.01M 3.29% 5
2016
Q1
$14M Buy
195,000
+49,000
+34% +$3.71M 2.79% 5
2015
Q4
$12.3M Sell
146,000
-39,000
-21% -$3.24M 1.86% 17
2015
Q3
$15.5M Buy
185,000
+10,000
+6% +$844K 2.47% 5
2015
Q2
$14.6M Buy
175,000
+46,000
+36% +$3.51M 1.75% 15
2015
Q1
$9.37M Buy
129,000
+63,000
+95% +$4.49M 1.58% 21
2014
Q4
$4.55M Buy
66,000
+36,000
+120% +$2.43M 1.32% 25
2014
Q3
$1.95M Sell
30,000
-14,500
-33% -$918K 0.57% 74
2014
Q2
$2.77M Sell
44,500
-8,958
-17% -$534K 0.82% 44
2014
Q1
$3.15M Buy
53,458
+18,458
+53% +$1.03M 0.94% 39
2013
Q4
$1.78M Buy
+35,000
New +$1.75M 0.7% 61

Other funds holding LLY

Rhenman & Partners Asset Management's LLY Position: Q1 2026 in Review

Rhenman & Partners Asset Management reduced its Eli Lilly (LLY) stake by 20% in Q1 2026, selling an estimated $8.62M and leaving 33,715 shares worth $31M. The position accounts for 3.83% of the portfolio, ranked #3.

Rhenman & Partners Asset Management first reported a position in LLY in Q4 2013 and has held it in 49 quarters since. The position peaked at $53.7M in Q3 2023. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Rhenman & Partners Asset Management held 33,715 shares of Eli Lilly worth $31M as of Q1 2026.
  • Rhenman & Partners Asset Management sold 8,505 Eli Lilly shares in Q1 2026, an estimated $8.62M.
  • Eli Lilly made up 3.83% of Rhenman & Partners Asset Management's portfolio in Q1 2026, its #3 holding.
  • Rhenman & Partners Asset Management first reported a position in Eli Lilly in Q4 2013 and has held it in 49 quarters since.
  • Rhenman & Partners Asset Management's Eli Lilly position peaked at $53.7M in Q3 2023.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2026, filed 14 May 2026.