Renaissance Technologies — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 3 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 26,091 | -45,697 | -63.7% | $31.3M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 71,788 | -94,059 | -56.7% | $66.0M | 0.10% |
| 2025 Q4 | 2026-02-12 | New | 165,847 | 165,847 | — | $178.2M | 0.28% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -261 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 261 | -96,051 | -99.7% | $204.7K | — |
| 2025 Q1 | 2025-05-14 | Add | 96,312 | 42,192 | +78.0% | $79.5M | 0.12% |
| 2024 Q4 | 2025-02-13 | Reduce | 54,120 | -203,693 | -79.0% | $41.8M | 0.06% |
| 2024 Q3 | 2024-11-13 | New | 257,813 | 257,813 | — | $228.4M | 0.34% |
| 2024 Q2 | 2024-08-09 | Sold out | — | -130,178 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Reduce | 130,178 | -143,685 | -52.5% | $101.3K | 0.16% |
| 2023 Q4 | 2024-02-13 | Add | 273,863 | 138,399 | +102.2% | $159.6K | 0.25% |
| 2023 Q3 | 2023-11-14 | Add | 135,464 | 122,455 | +941.3% | $72.8K | 0.12% |
| 2023 Q2 | 2023-08-11 | Reduce | 13,009 | -440,571 | -97.1% | $6.1K | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 453,580 | -319,774 | -41.3% | $155.8K | 0.21% |
| 2022 Q4 | 2023-02-13 | Reduce | 773,354 | -241,293 | -23.8% | $282.9K | 0.39% |
| 2022 Q3 | 2022-11-14 | Add | 1,014,647 | 613,764 | +153.1% | $328.1M | 0.46% |
| 2022 Q2 | 2022-08-12 | Add | 400,883 | 297,183 | +286.6% | $130.0M | 0.15% |
| 2022 Q1 | 2022-05-13 | Reduce | 103,700 | -90,247 | -46.5% | $29.7M | 0.04% |
| 2021 Q4 | 2022-02-11 | Reduce | 193,947 | -859,500 | -81.6% | $53.6M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 1,053,447 | 967,347 | +1123.5% | $243.4M | 0.31% |
| 2021 Q2 | 2021-08-13 | Reduce | 86,100 | -146,847 | -63.0% | $19.8M | 0.03% |
| 2021 Q1 | 2021-05-13 | New | 232,947 | 232,947 | — | $43.5M | 0.05% |
| 2020 Q4 | 2021-02-10 | Sold out | — | -481,547 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 481,547 | -132,400 | -21.6% | $71.3M | 0.07% |
| 2020 Q2 | 2020-08-13 | Add | 613,947 | 399,347 | +186.1% | $100.8M | 0.09% |
| 2020 Q1 | 2020-05-14 | New | 214,600 | 214,600 | — | $29.8M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.