ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for ELI LILLY & Co - COM (LLY)

Symbol: LLY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.99%	-0.13%	$566M	733K	-96,832	-11.7%	$772.00	Q4 2024
9/30/2024	1.3%	+0%	$735M	829K	+1,701	+0.21%	$885.94	Q3 2024
6/30/2024	1.39%	0%	$749M	828K	-1,399	-0.17%	$905.38	Q2 2024
3/31/2024	1.22%	-0.14%	$645M	829K	-95,208	-10.3%	$777.96	Q1 2024
12/31/2023	1.12%	-0.04%	$539M	924K	-33,842	-3.53%	$582.92	Q4 2023
9/30/2023	1.17%	+0.03%	$515M	958K	+22,710	+2.43%	$537.13	Q3 2023
6/30/2023	0.95%	-0.26%	$439M	935K	-252,773	-21.3%	$468.98	Q2 2023
3/31/2023	0.92%	+0.16%	$408M	1.19M	+206,551	+21%	$343.42	Q1 2023
12/31/2022	0.86%	+0.07%	$359M	982K	+82,765	+9.21%	$365.84	Q4 2022
9/30/2022	0.72%	-0.17%	$291M	899K	-217,791	-19.5%	$323.35	Q3 2022
6/30/2022	0.83%	+0.1%	$362M	1.12M	+133,910	+13.6%	$324.23	Q2 2022
3/31/2022	0.53%	-0.01%	$281M	983K	-25,000	-2.48%	$286.37	Q1 2022
12/31/2021	0.5%	-0.08%	$278M	1.01M	-169,408	-14.4%	$276.22	Q4 2021
9/30/2021	0.54%	+0.17%	$272M	1.18M	+365,640	+45.1%	$231.05	Q3 2021
6/30/2021	0.36%	-0.03%	$186M	812K	-68,812	-7.82%	$229.52	Q2 2021
3/31/2021	0.34%	+0.18%	$164M	880K	+482,487	+121%	$186.82	Q1 2021
12/31/2020	0.15%	+0.02%	$67.2M	398K	+64,000	+19.2%	$168.84	Q4 2020
9/30/2020	0.12%	+0.04%	$49.4M	334K	+121,200	+57%	$148.02	Q3 2020
6/30/2020	0.09%	-0.28%	$34.9M	213K	-655,400	-75.5%	$164.18	Q2 2020
3/31/2020	0.36%	+0.27%	$120M	868K	+646,490	+292%	$138.72	Q1 2020
12/31/2019	0.07%	-0.06%	$29.1M	222K	-196,700	-47%	$131.43	Q4 2019
9/30/2019	0.11%	+0.02%	$46.8M	418K	+65,500	+18.6%	$111.83	Q3 2019
6/30/2019	0.1%	-0.2%	$39.1M	353K	-727,345	-67.3%	$110.79	Q2 2019
3/31/2019	0.35%	-0.04%	$140M	1.08M	-113,019	-9.47%	$129.76	Q1 2019
12/31/2018	0.38%	-0.01%	$138M	1.19M	-33,190	-2.71%	$115.72	Q4 2018
9/30/2018	0.29%	-0.11%	$132M	1.23M	-443,075	-26.5%	$107.31	Q3 2018
6/30/2018	0.33%	+0.01%	$142M	1.67M	+75,990	+4.77%	$85.33	Q2 2018
3/31/2018	0.29%	-0.02%	$123M	1.59M	-83,870	-5%	$77.37	Q1 2018
12/31/2017	0.32%	+0.06%	$142M	1.68M	+290,775	+21%	$84.46	Q4 2017
9/30/2017	0.29%	-0.06%	$119M	1.39M	-284,400	-17%	$85.54	Q3 2017
6/30/2017	0.34%	-0.08%	$138M	1.67M	-396,300	-19.2%	$82.30	Q2 2017
3/31/2017	0.44%	+0%	$174M	2.07M	+4,900	+0.24%	$84.11	Q1 2017
12/31/2016	0.41%	-0.05%	$152M	2.06M	-264,200	-11.4%	$73.55	Q4 2016
9/30/2016	0.51%	+0.15%	$187M	2.33M	+673,790	+40.8%	$80.26	Q3 2016
6/30/2016	0.36%	-0.04%	$130M	1.65M	-175,445	-9.6%	$78.75	Q2 2016
3/31/2016	0.36%	-0.01%	$132M	1.83M	-71,150	-3.75%	$72.01	Q1 2016
12/31/2015	0.42%	-0.04%	$160M	1.9M	-168,700	-8.16%	$84.26	Q4 2015
9/30/2015	0.48%	-0.12%	$173M	2.07M	-523,200	-20.2%	$83.69	Q3 2015
6/30/2015	0.54%	+0.18%	$216M	2.59M	+850,000	+48.8%	$83.49	Q2 2015
3/31/2015	0.31%	+0.02%	$126M	1.74M	+104,000	+6.35%	$72.65	Q1 2015
12/31/2014	0.28%	-0.04%	$113M	1.64M	-215,400	-11.6%	$68.99	Q4 2014
9/30/2014	0.3%	-0.12%	$120M	1.85M	-770,400	-29.4%	$64.85	Q3 2014
6/30/2014	0.42%	+0.08%	$163M	2.62M	+496,200	+23.3%	$62.17	Q2 2014
3/31/2014	0.34%	+0.19%	$125M	2.13M	+1,202,300	+130%	$58.86	Q1 2014
12/31/2013	0.12%		$47.2M	925K			$51.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.