Two Sigma Investments — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 81,240 | 16,690 | +25.9% | $97.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 64,550 | 51,482 | +394.0% | $59.4M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 13,068 | -187,838 | -93.5% | $14.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 200,906 | 127,157 | +172.4% | $153.3M | 0.23% |
| 2025 Q2 | 2025-08-14 | Add | 73,749 | 58,016 | +368.8% | $57.5M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 15,733 | -306,957 | -95.1% | $13.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 322,690 | 122,954 | +61.6% | $249.1M | 0.54% |
| 2024 Q3 | 2024-11-14 | Reduce | 199,736 | -26,044 | -11.5% | $177.0M | 0.39% |
| 2024 Q2 | 2024-08-14 | Add | 225,780 | 154,159 | +215.2% | $204.4M | 0.47% |
| 2024 Q1 | 2024-05-15 | Reduce | 71,621 | -27,575 | -27.8% | $55.7M | 0.13% |
| 2023 Q4 | 2024-02-14 | Reduce | 99,196 | -333,538 | -77.1% | $57.8M | 0.13% |
| 2023 Q3 | 2023-11-14 | New | 432,734 | 432,734 | — | $232.4M | 0.63% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -294,302 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 294,302 | 294,302 | — | $107.7M | 0.34% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -440,736 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 440,736 | 34,317 | +8.4% | $126.2M | 0.37% |
| 2021 Q4 | 2022-02-14 | Reduce | 406,419 | -590,491 | -59.2% | $112.3M | 0.24% |
| 2021 Q3 | 2021-11-15 | New | 996,910 | 996,910 | — | $230.3M | 0.52% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -130,213 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 130,213 | 124,275 | +2092.9% | $19.3M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,938 | -491,246 | -98.8% | $975.0K | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 497,184 | 39,140 | +8.5% | $69.0M | 0.56% |
| 2019 Q4 | 2020-02-14 | Add | 458,044 | 286,918 | +167.7% | $60.2M | 0.18% |
| 2019 Q3 | 2019-11-14 | Reduce | 171,126 | -101,211 | -37.2% | $19.1M | 0.06% |
| 2019 Q2 | 2019-08-14 | New | 272,337 | 272,337 | — | $30.2M | 0.10% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -26,947 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 26,947 | -1,175,303 | -97.8% | $3.1M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 1,202,250 | 611,453 | +103.5% | $129.0M | 0.35% |
| 2018 Q2 | 2018-08-14 | Reduce | 590,797 | -1,250,911 | -67.9% | $50.4M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 1,841,708 | 1,668,278 | +961.9% | $142.5M | 0.47% |
| 2017 Q4 | 2018-02-14 | New | 173,430 | 173,430 | — | $14.6M | 0.05% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -116,791 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 116,791 | 116,791 | — | $8.6M | 0.03% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.