RSCM
Rock Springs Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Buy |
116,500
+3,000
| +3% | +$2.34M | 5.66% | 2 |
|
|
2025
Q1 | $93.7M | Sell |
113,500
-31,000
| -21% | -$25.6M | 5.36% | 2 |
|
|
2024
Q4 | $112M | Buy |
144,500
+2,500
| +2% | +$1.93M | 4.25% | 3 |
|
|
2024
Q3 | $126M | Buy |
142,000
+20,500
| +17% | +$18.2M | 4.09% | 4 |
|
|
2024
Q2 | $110M | Buy |
121,500
+18,250
| +18% | +$16.5M | 3.31% | 5 |
|
|
2024
Q1 | $80.3M | Buy |
103,250
+33,750
| +49% | +$26.3M | 2.04% | 14 |
|
|
2023
Q4 | $40.5M | Buy |
+69,500
| New | +$40.5M | 1% | 35 |
|
|
2017
Q2 | – | Sell |
-325,000
| Closed | -$27.3M | – | 151 |
|
|
2017
Q1 | $27.3M | Hold |
325,000
| – | – | 1.58% | 18 |
|
|
2016
Q4 | $23.9M | Buy |
325,000
+49,000
| +18% | +$3.6M | 1.6% | 20 |
|
|
2016
Q3 | $22.2M | Hold |
276,000
| – | – | 1.39% | 23 |
|
|
2016
Q2 | $21.7M | Hold |
276,000
| – | – | 1.61% | 19 |
|
|
2016
Q1 | $19.9M | Buy |
276,000
+103
| +0% | +$7.42K | 1.67% | 17 |
|
|
2015
Q4 | $23.2M | Buy |
275,897
+43,397
| +19% | +$3.66M | 1.76% | 17 |
|
|
2015
Q3 | $19.5M | Hold |
232,500
| – | – | 1.58% | 17 |
|
|
2015
Q2 | $19.4M | Buy |
232,500
+2,500
| +1% | +$209K | 1.42% | 22 |
|
|
2015
Q1 | $16.7M | Buy |
+230,000
| New | +$16.7M | 1.56% | 21 |
|