Hedge Fund - Avidity Partners Management
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $799.92 |
| 2 | 2024 - Q1 (2024-03-31) | $54,457,200 | 1.75% | 70,000 | $711.67 |
| 3 | 2023 - Q4 (2023-12-31) | $49,548,200 | 1.8% | 85,000 | $583.70 |
| 4 | 2023 - Q3 (2023-09-30) | $40,284,750 | 1.62% | 75,000 | $515.29 |
| 5 | 2023 - Q2 (2023-06-30) | $62,374,340 | 2.17% | 133,000 | $419.37 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $337.26 |
| 7 | 2022 - Q4 (2022-12-31) | $79,387,280 | 1.71% | 217,000 | $354.56 |
| 8 | 2022 - Q3 (2022-09-30) | $325,613,000 | 6.61% | 1,007,000 | $316.83 |
| 9 | 2022 - Q2 (2022-06-30) | $197,780,000 | 4.54% | 610,000 | $300.17 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $257.36 |
| 11 | 2021 - Q4 (2021-12-31) | $95,241,000 | 2.01% | 344,800 | $253.50 |
| 12 | 2021 - Q3 (2021-09-30) | $76,247,000 | 1.68% | 330,000 | $246.81 |
| 13 | 2021 - Q2 (2021-06-30) | $129,794,000 | 3.5% | 565,500 | $200.87 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $195.61 |
| 15 | 2020 - Q4 (2020-12-31) | $136,845,000 | 4.44% | 810,500 | $149.31 |
The displayed share prices are average quarterly stock market prices.