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Sofinnova Investments’s Eli Lilly LLY Stock Holding History

Sofinnova 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
2026
Q1 		– Sell
-61,652
Closed -$66.3M – 84
2025
Q4 		$66.3M Buy
+61,652
New +$59M 2.86% 11
2025
Q3 		– Sell
-97,018
Closed -$75.6M – 68
2025
Q2 		$75.6M Buy
97,018
+44,218
+84% +$34.4M 4.63% 3
2025
Q1 		$43.6M Buy
52,800
+38,436
+268% +$32M 2.85% 10
2024
Q4 		$11.1M Buy
+14,364
New +$11.9M 0.81% 30
2024
Q1 		– Sell
-64,525
Closed -$37.6M – 82
2023
Q4 		$37.6M Buy
+64,525
New +$37.7M 2.1% 12
2023
Q2 		– Sell
-137,100
Closed -$47.1M – 59
2023
Q1 		$47.1M Buy
+137,100
New +$46.2M 3.01% 8
2022
Q4 		– Sell
-45,500
Closed -$14.7M – 60
2022
Q3 		$14.7M Buy
+45,500
New +$14.4M 0.86% 26
2021
Q2 		– Sell
-180,501
Closed -$33.7M – 72
2021
Q1 		$33.7M Buy
180,501
+143,592
+389% +$28.1M 2.03% 12
2020
Q4 		$6.23M Sell
36,909
-105,523
-74% -$15.8M 0.37% 46
2020
Q3 		$21.1M Sell
142,432
-6,468
-4% -$1M 1.56% 15
2020
Q2 		$24.4M Buy
+148,900
New +$22.9M 1.54% 17

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sofinnova Investments's LLY Position: Q1 2026 in Review

Sofinnova Investments sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 61,652 shares — an estimated $66.3M sold.

Sofinnova Investments first reported a position in LLY in Q2 2020 and held it in 11 quarters. The position peaked at $75.6M in Q2 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Sofinnova Investments reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • Sofinnova Investments sold 61,652 Eli Lilly shares in Q1 2026, an estimated $66.3M.
  • Sofinnova Investments first reported a position in Eli Lilly in Q2 2020 and held it in 11 quarters.
  • Sofinnova Investments's Eli Lilly position peaked at $75.6M in Q2 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Sofinnova Investments's 13F filing for Q1 2026, filed 15 May 2026.