D.E. Shaw & Co — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 496,563 | -140,819 | -22.1% | $595.6M | 0.28% |
| 2026 Q1 | 2026-05-15 | Add | 637,382 | 218,331 | +52.1% | $586.2M | 0.35% |
| 2025 Q4 | 2026-02-17 | Reduce | 419,051 | -69,579 | -14.2% | $450.3M | 0.25% |
| 2025 Q3 | 2025-11-14 | Reduce | 488,630 | -39,502 | -7.5% | $372.8M | 0.21% |
| 2025 Q2 | 2025-08-14 | Reduce | 528,132 | -45,197 | -7.9% | $411.7M | 0.29% |
| 2025 Q1 | 2025-05-15 | Reduce | 573,329 | -667,437 | -53.8% | $473.5M | 0.42% |
| 2024 Q4 | 2025-02-14 | Add | 1,240,766 | 832,684 | +204.0% | $957.9M | 0.70% |
| 2024 Q3 | 2024-11-14 | New | 408,082 | 408,082 | — | $361.5M | 0.31% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -237,222 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 237,222 | 138,848 | +141.1% | $214.8M | 0.20% |
| 2023 Q3 | 2023-11-14 | Reduce | 98,374 | -669,445 | -87.2% | $52.8M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 767,819 | 512,076 | +200.2% | $360.1M | 0.37% |
| 2023 Q1 | 2023-05-15 | Add | 255,743 | 65,174 | +34.2% | $87.8M | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 190,569 | 75,387 | +65.5% | $69.7M | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 115,182 | 80,335 | +230.5% | $37.2M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 34,847 | -93,305 | -72.8% | $11.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 128,152 | -255,860 | -66.6% | $36.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 384,012 | 79,737 | +26.2% | $106.1M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 304,275 | 249,141 | +451.9% | $70.3M | 0.06% |
| 2021 Q2 | 2021-08-16 | New | 55,134 | 55,134 | — | $12.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -514,040 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 514,040 | 13,047 | +2.6% | $86.8M | 0.08% |
| 2020 Q3 | 2020-11-16 | Add | 500,993 | 369,633 | +281.4% | $74.2M | 0.08% |
| 2020 Q2 | 2020-08-14 | Add | 131,360 | 88,779 | +208.5% | $21.6M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 42,581 | -33,457 | -44.0% | $5.9M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 76,038 | -601,210 | -88.8% | $10.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 677,248 | -160,461 | -19.2% | $75.7M | 0.09% |
| 2019 Q2 | 2019-08-14 | Add | 837,709 | 23,885 | +2.9% | $92.8M | 0.12% |
| 2019 Q1 | 2019-05-15 | Reduce | 813,824 | -380,469 | -31.9% | $105.6M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,194,293 | -271,142 | -18.5% | $138.2M | 0.19% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,465,435 | -487,282 | -25.0% | $157.3M | 0.19% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,952,717 | -624,489 | -24.2% | $166.6M | 0.22% |
| 2018 Q1 | 2018-05-15 | Add | 2,577,206 | 1,181,307 | +84.6% | $199.4M | 0.27% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,395,899 | -43,448 | -3.0% | $117.9M | 0.16% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,439,347 | -990,033 | -40.8% | $123.1M | 0.19% |
| 2017 Q2 | 2017-08-14 | Add | 2,429,380 | 659,748 | +37.3% | $199.9M | 0.33% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,769,632 | -994,595 | -36.0% | $148.8M | 0.26% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,764,227 | -218,361 | -7.3% | $203.3M | 0.34% |
| 2016 Q3 | 2016-11-14 | New | 2,982,588 | 2,982,588 | — | $239.4M | 0.42% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.