Hedge Fund - Caxton Associates LP
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $436,320 | 0.01% | 406 | $956.19 |
| 2 | 2025 - Q3 (2025-09-30) | $991,900 | 0.02% | 1,300 | $744.16 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $777.07 |
| 4 | 2025 - Q1 (2025-03-31) | $2,122,589 | 0.07% | 2,570 | $832.09 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $828.01 |
| 6 | 2024 - Q3 (2024-09-30) | $3,251,400 | 0.12% | 3,670 | $899.05 |
| 7 | 2024 - Q2 (2024-06-30) | $4,645,505 | 0.15% | 5,131 | $799.92 |
| 8 | 2024 - Q1 (2024-03-31) | $3,658,746 | 0.2% | 4,703 | $711.67 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $337.26 |
| 10 | 2022 - Q4 (2022-12-31) | $77,192,240 | 5.15% | 211,000 | $354.56 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $257.36 |
| 12 | 2021 - Q4 (2021-12-31) | $868,000 | 0.08% | 3,143 | $253.50 |
| 13 | 2021 - Q3 (2021-09-30) | $1,144,000 | 0.12% | 4,953 | $246.81 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $149.31 |
| 15 | 2020 - Q3 (2020-09-30) | $571,000 | 0.06% | 3,856 | $154.77 |
| 16 | 2020 - Q2 (2020-06-30) | $378,000 | 0.03% | 2,300 | $153.50 |
| 17 | 2020 - Q1 (2020-03-31) | $333,000 | 0.06% | 2,400 | $137.40 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $115.91 |
| 19 | 2019 - Q3 (2019-09-30) | $647,000 | 0.12% | 5,786 | $111.34 |
| 20 | 2019 - Q2 (2019-06-30) | $409,000 | 0.04% | 3,690 | $117.76 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $111.71 |
| 22 | 2018 - Q3 (2018-09-30) | $250,000 | 0.01% | 2,333 | $99.98 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $80.50 |
| 24 | 2017 - Q4 (2017-12-31) | $1,371,000 | 0.06% | 16,228 | $85.09 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $80.04 |
| 26 | 2016 - Q2 (2016-06-30) | $700,000 | 0.01% | 8,890 | $75.29 |
| 27 | 2016 - Q1 (2016-03-31) | $898,000 | 0.06% | 12,471 | $75.67 |
| 28 | 2015 - Q4 (2015-12-31) | $1,993,000 | 0.31% | 23,653 | $82.99 |
| 29 | 2015 - Q3 (2015-09-30) | $1,784,000 | 0.1% | 21,316 | $84.42 |
| 30 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $39.67 |
| 31 | 2011 - Q4 (2011-12-31) | $2,987,000 | 0.09% | 71,868 | $38.35 |
The displayed share prices are average quarterly stock market prices.
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