Hedge Fund - Sphera Global Healthcare Fund
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,271,635 | 1.33% | 14,190 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $7,621,875 | 1.38% | 14,190 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $7,358,296 | 1.14% | 15,690 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $10,882,980 | 1.81% | 31,690 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $9,398,430 | 2.01% | 25,690 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $46,417,000 | 6.44% | 143,550 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $42,879,000 | 4.58% | 132,250 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $20,130,000 | 2.84% | 70,295 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $44,111,000 | 4.84% | 159,695 | $253.50 |
| 10 | 2021 - Q3 (2021-09-30) | $80,520,000 | 6.76% | 348,495 | $246.81 |
| 11 | 2021 - Q2 (2021-06-30) | $41,748,000 | 2.82% | 181,895 | $200.87 |
| 12 | 2021 - Q1 (2021-03-31) | $80,183,000 | 6.14% | 429,200 | $195.61 |
| 13 | 2020 - Q4 (2020-12-31) | $69,224,000 | 6.14% | 410,000 | $149.31 |
| 14 | 2020 - Q3 (2020-09-30) | $23,091,000 | 2.26% | 156,000 | $154.77 |
| 15 | 2020 - Q2 (2020-06-30) | $14,776,000 | 1.38% | 90,000 | $153.50 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $74.47 |
| 17 | 2016 - Q3 (2016-09-30) | $16,052,000 | 2.62% | 200,000 | $80.04 |
| 18 | 2016 - Q2 (2016-06-30) | $15,750,000 | 4.08% | 200,000 | $75.29 |
The displayed share prices are average quarterly stock market prices.