Hedge Fund - Schonfeld Strategic Advisors
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) | $457,813 | 0% | 426 | $956.19 |
| 2 | 2025 - Q3 (2025-09-30) | $18,017,587 | 0.1% | 223,449 | $744.16 |
| 3 | 2025 - Q2 (2025-06-30) | $74,093,545 | 0.5% | 95,049 | $777.07 |
| 4 | 2025 - Q1 (2025-03-31) | $20,273,611 | 0.12% | 24,547 | $832.09 |
| 5 | 2024 - Q4 (2024-12-31) | $16,226,668 | 0.09% | 21,019 | $828.01 |
| 6 | 2024 - Q3 (2024-09-30) | $13,714,348 | 0.09% | 15,480 | $899.05 |
| 7 | 2024 - Q2 (2024-06-30) | $6,763,188 | 0.04% | 7,470 | $799.92 |
| 8 | 2024 - Q1 (2024-03-31) | $8,606,571 | 0.05% | 11,063 | $711.67 |
| 9 | 2023 - Q4 (2023-12-31) | $725,735 | 0% | 1,245 | $583.70 |
| 10 | 2023 - Q3 (2023-09-30) | $40,670,946 | 0.31% | 75,719 | $515.29 |
| 11 | 2023 - Q2 (2023-06-30) | $12,252,571 | 0.1% | 26,126 | $419.37 |
| 12 | 2023 - Q1 (2023-03-31) | $103,026 | 0% | 300 | $337.26 |
| 13 | 2022 - Q4 (2022-12-31) | $2,005,901 | 0.01% | 5,483 | $354.56 |
| 14 | 2022 - Q3 (2022-09-30) | $1,391,000 | 0.01% | 4,300 | $316.83 |
| 15 | 2022 - Q2 (2022-06-30) | $7,334,000 | 0.07% | 22,621 | $300.17 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $257.36 |
| 17 | 2021 - Q4 (2021-12-31) | $2,601,000 | 0.02% | 9,418 | $253.50 |
| 18 | 2021 - Q3 (2021-09-30) | $2,673,000 | 0.02% | 11,570 | $246.81 |
| 19 | 2021 - Q2 (2021-06-30) | $15,683,000 | 0.16% | 68,327 | $200.87 |
| 20 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $195.61 |
| 21 | 2020 - Q4 (2020-12-31) | $4,002,000 | 0.05% | 23,700 | $149.31 |
| 22 | 2020 - Q3 (2020-09-30) | $7,554,000 | 0.14% | 51,029 | $154.77 |
| 23 | 2020 - Q2 (2020-06-30) | $873,000 | 0.02% | 5,320 | $153.50 |
| 24 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $137.40 |
| 25 | 2019 - Q4 (2019-12-31) | $648,000 | 0.01% | 4,934 | $115.91 |
| 26 | 2019 - Q2 (2019-06-30) | $764,000 | 0.02% | 6,900 | $117.76 |
| 27 | 2019 - Q1 (2019-03-31) | $1,878,000 | 0.06% | 14,471 | $121.60 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $85.09 |
| 29 | 2017 - Q3 (2017-09-30) | $3,402,000 | 0.31% | 39,773 | $82.02 |
| 30 | 2017 - Q1 (2017-03-31) | $6,308,000 | 0.63% | 75,000 | $80.10 |
| 31 | 2016 - Q4 (2016-12-31) | $10,768,000 | 1.39% | 146,398 | $74.47 |
The displayed share prices are average quarterly stock market prices.
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