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Weiss Multi-Strategy Advisers’s Eli Lilly LLY Stock Holding History

Weiss Multi-Strategy Advisers’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
-5,000
Closed -$1.62M – 670
2022
Q3 		$1.62M Buy
+5,000
New +$1.58M 0.04% 437
2019
Q4 		– Sell
-100,000
Closed -$11.2M – 671
2019
Q3 		$11.2M Buy
+100,000
New +$11.1M 0.23% 127
2019
Q1 		– Sell
-5,000
Closed -$579K – 569
2018
Q4 		$579K Buy
+5,000
New +$559K 0.02% 339

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LLY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 18,126 shares — an estimated $10.6M sold.

Weiss Multi-Strategy Advisers first reported a position in LLY in Q3 2013 and held it in 22 quarters. The position peaked at $17.5M in Q1 2023. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,126 Eli Lilly shares in Q1 2024, an estimated $10.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Eli Lilly in Q3 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's Eli Lilly position peaked at $17.5M in Q1 2023.
  • 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.