Ticker: LLY CUSIP: 532457108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amanah Holdings Trust | 100,000 | $107,468 |
| Tri Locum Partners LP | 63,284 | $68,010 |
| O'Neil Global Advisors, Inc. | 40,251 | $43,257 |
| Varenne Capital Partners | 25,716 | $27,649 |
| Revere Asset Management, Inc | 20,438 | $21,964 |
| Westend Capital Management, LLC | 16,393 | $17,617 |
| ARDSLEY ADVISORY PARTNERS LP | 40,000 | $42,987 |
| SHARPEPOINT LLC | 7,784 | $8,365 |
| SYQUANT CAPITAL SAS | 71,000 | $76 |
| FengHe Fund Management Pte. Ltd. | 51,300 | $55,131 |
| Blue Whale Capital LLP | 57,878 | $62,200 |
| Alcosta Capital Management, Inc. | 4,703 | $5,054 |
| Sofinnova Investments, Inc. | 61,652 | $66,256 |
| Wahed Invest LLC | 19,285 | $20,725 |
| MayTech Global Investments, LLC | 22,714 | $24,417 |
| Vinland Capital Management Gestora de Recursos LTDA. | 172 | $185 |
| Tenere Capital LLC | 2,632 | $2,829 |
| Accuvest Global Advisors | 2,439 | $2,621 |
| Triodos Investment Management BV | 22,480 | $24,273 |
| Tuttle Capital Management, LLC | 716 | $769 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Geneva Partners, LLC | 2,732 | 15,716 | +12,984 (+475.3%) |
| Matthew 25 Management Corp | 15,500 | 25,500 | +10,000 (+64.5%) |
| Artia Global Partners LP | 28,700 | 50,500 | +21,800 (+76.0%) |
| NCP Inc. | 7,000 | 10,200 | +3,200 (+45.7%) |
| Indie Asset Partners, LLC | 9,214 | 11,536 | +2,322 (+25.2%) |
| BLKBRD Asset Management, LP | 1,767 | 4,031 | +2,264 (+128.1%) |
| Meadowbrook Wealth Management, LLC | 1,234 | 3,335 | +2,101 (+170.3%) |
| David R. Rahn & Associates Inc. | 5,219 | 14,223 | +9,004 (+172.5%) |
| SAPIENT CAPITAL LLC | 1,477,879 | 1,498,616 | +20,737 (+1.4%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 722 | 7,777 | +7,055 (+977.1%) |
| Aldebaran Capital, LLC | 7,783 | 9,032 | +1,249 (+16.0%) |
| Elser Financial Planning, Inc | 19,848 | 26,222 | +6,374 (+32.1%) |
| AMF Tjanstepension AB | 271,206 | 464,039 | +192,833 (+71.1%) |
| KKM Financial LLC | 4,806 | 13,941 | +9,135 (+190.1%) |
| Bey-Douglas LLC | 4,850 | 5,975 | +1,125 (+23.2%) |
| PARNASSUS INVESTMENTS, LLC | 628,280 | 1,010,392 | +382,112 (+60.8%) |
| Cardano Asset Management N.V. | 243,316 | 2,375,050 | +2,131,734 (+876.1%) |
| JENNISON ASSOCIATES LLC | 4,196,472 | 5,133,676 | +937,204 (+22.3%) |
| CASTLEARK MANAGEMENT LLC | 44,553 | 81,578 | +37,025 (+83.1%) |
| DONALDSON CAPITAL MANAGEMENT, LLC | 25,374 | 67,908 | +42,534 (+167.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PFM Health Sciences, LP | 225,139 | 68,289 | -156,850 (-69.7%) |
| CAPITAL & PLANNING, LLC | 11,111 | 2,500 | -8,611 (-77.5%) |
| Catalio Capital Management, LP | 57,376 | 25,923 | -31,453 (-54.8%) |
| VEGA INVESTMENT SOLUTIONS | 111,542 | 97,031 | -14,511 (-13.0%) |
| WEATHERLY ASSET MANAGEMENT L. P. | 285,346 | 274,102 | -11,244 (-3.9%) |
| Private Capital Advisors, Inc. | 433,635 | 427,503 | -6,132 (-1.4%) |
| Employees Provident Fund Board | 621,835 | 317,093 | -304,742 (-49.0%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 9,323 | 405 | -8,918 (-95.7%) |
| EDGEWOOD MANAGEMENT LLC | 2,179,428 | 1,255,689 | -923,739 (-42.4%) |
| POLEN CAPITAL MANAGEMENT LLC | 1,622,967 | 1,246,090 | -376,877 (-23.2%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 76,688 | 25,977 | -50,711 (-66.1%) |
| LILLY ENDOWMENT INC | 95,492,993 | 92,190,516 | -3,302,477 (-3.5%) |
| JENSEN INVESTMENT MANAGEMENT INC | 463,739 | 249,827 | -213,912 (-46.1%) |
| SECTORAL ASSET MANAGEMENT INC | 9,376 | 7,276 | -2,100 (-22.4%) |
| Teewinot Capital Advisers, L.L.C. | 155,509 | 142,111 | -13,398 (-8.6%) |
| Telligent Fund, LP | 7,200 | 6,600 | -600 (-8.3%) |
| PRIMECAP MANAGEMENT CO/CA/ | 10,795,338 | 9,265,782 | -1,529,556 (-14.2%) |
| Iron Triangle Partners LP | 49,555 | 35,045 | -14,510 (-29.3%) |
| Generate Investment Management Ltd | 81,813 | 47,395 | -34,418 (-42.1%) |
| OVERBROOK MANAGEMENT CORP | 41,886 | 28,289 | -13,597 (-32.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sassicaia Capital Advisers LLC | 15,220 | $11,613 |
| AlphaCentric Advisors LLC | 6,140 | $4,740 |
| Total Wealth Planning, LLC | 31,948 | $24,377 |
| DJE Kapital AG | 121,967 | $94,471 |
| Spear Holdings RSC Ltd | 45,390 | $34,633 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 171,200 | $130,626 |
| Quantitative Investment Management, LLC | 19,202 | $15 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,886 | $2,965 |
| Elequin Capital, LP | 30,000 | $22,890 |
| Hobbs Wealth Management, LLC | 2,039 | $1,556 |
| Compass Wealth Management LLC | 6,203 | $4,733 |
| SANDERS MORRIS HARRIS LLC | 7,606 | $5,803 |
| Humankind Investments LLC | 4,959 | $3,784 |
| 683 Capital Management, LLC | 22,750 | $17,358 |
| CLOVERFIELDS CAPITAL GROUP, LP | 3,946 | $3,011 |
| Zimmer Partners, LP | 48,300 | $36,853 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 8,000 | $6,104 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,304 | $34,567 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 2,100 | $1,602 |
| Parkman Healthcare Partners LLC | 10,000 | $7,630 |