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Woodline Partners LP LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 1784547

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Woodline Partners LP reported 244.86K LLY (shares), valued at $293.69M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.91%
Shares
244.86K
244,861
Reported value
$293.69M
USD

Shares increased 6.24%; reported value increased 38.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.91%244,861SEC filing ↗Filed Aug 14, 2026
Q1 20260.80%230,474SEC filing ↗Filed May 15, 2026Amended
Q4 20250.89%212,862SEC filing ↗Filed Feb 17, 2026
Q3 20251.02%284,961SEC filing ↗Filed Nov 14, 2025
Q2 20250.42%102,457SEC filing ↗Filed Aug 14, 2025
Q1 20250.84%157,297SEC filing ↗Filed May 15, 2025
Q4 20240.53%101,809SEC filing ↗Filed Feb 14, 2025
Q3 20240.86%114,427SEC filing ↗Filed Nov 14, 2024
Q2 20242.47%284,589SEC filing ↗Filed Aug 14, 2024
Q1 20242.28%317,824SEC filing ↗Filed May 15, 2024
Q4 20232.01%317,071SEC filing ↗Filed Feb 14, 2024
Q3 20231.71%272,000SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.71%272,000$146.10MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.01%317,071$184.83MShares increased 16.57%; reported value increased 26.51%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.28%317,824$247.25MShares increased 0.24%; reported value increased 33.78%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.47%284,589$257.66MShares decreased 10.46%; reported value increased 4.21%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.86%114,427$101.38MShares decreased 59.79%; reported value decreased 60.66%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.53%101,809$78.60MShares decreased 11.03%; reported value decreased 22.47%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.84%157,297$129.91MShares increased 54.50%; reported value increased 65.29%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.42%102,457$79.87MShares decreased 34.86%; reported value decreased 38.52%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.02%284,961$217.43MShares increased 178.13%; reported value increased 172.23%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.89%212,862$228.76MShares decreased 25.30%; reported value increased 5.21%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.80%230,474$211.98MShares increased 8.27%; reported value decreased 7.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.91%244,861$293.69MShares increased 6.24%; reported value increased 38.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Woodline Partners LP · ELI LILLY & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.