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LLYLLY
27 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ELI LILLY & CO

Verition Fund Management LLC holds 3,365 shares of LLY (ELI LILLY & CO), worth $4M as of 2026-Q2. The position was increased (+11.9% shares). LLY represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$4M

Current Shares

3,365

Total Value Change

+$2.5M

Total Shares Change

-10,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,365
+11.9%
$4M0.0%$1,197.71
30
2026-Q1
Decreased
3,008
-42.1%
$2.8M0.0%$916.88
0
2025-Q4
Decreased
5,193
-97.8%
$5.6M0.0%$1,069.51
0
2025-Q3
Increased
238,277
+1835.8%
$181.8M0.8%$758.22
69
2025-Q2
Decreased
12,309
-10.1%
$9.6M0.0%$772.95
0
2025-Q1
Decreased
13,690
-1.5%
$11.3M0.1%$817.26
0
2024-Q4
Increased
13,894
+39.1%
$10.7M0.0%$762.60
37
2024-Q3
Decreased
9,991
-8.1%
$8.9M0.0%$873.71
0
2024-Q2
Decreased
10,874
-12.1%
$9.8M0.1%$891.63
0
2024-Q1
Decreased
12,373
-93.1%
$9.6M0.1%$764.84
0
2023-Q4
Increased
179,840
+1394.9%
$104.8M0.8%$572.09
68
2023-Q3
Decreased
12,030
-26.2%
$6.5M0.1%$526.18
0
2023-Q2
Decreased
16,307
-54.4%
$7.6M0.1%$458.43
0
2023-Q1
Increased
35,736
+918.4%
$12.3M0.2%$334.83
54
2022-Q4
Decreased
3,509
-79.4%
$1.3M0.0%$355.54
0
2022-Q3
Increased
17,002
+327.2%
$5.5M0.0%$313.37
44
2022-Q2
Increased
3,980
+143.0%
$1.3M0.0%$313.20
41
2022-Q1
Decreased
1,638
-25.9%
$469,0000.0%$275.70
0
2021-Q4
Decreased
2,212
-27.2%
$611,0000.0%$264.82
0
2021-Q3
New
3,037
-
$702,0000.0%$220.80
34
2021-Q1
Exited
0
-100.0%
$00.0%$177.17
0
2020-Q4
Increased
47,001
+1576.2%
$7.9M0.1%$159.46
44
2020-Q3
New
2,804
-
$415,0000.0%$139.08
33
2020-Q1
Exited
0
-100.0%
$00.0%$129.10
0
2019-Q4
New
28,583
-
$3.8M0.1%$121.68
37
2019-Q3
Exited
0
-100.0%
$00.0%$102.95
0
2019-Q2
New
14,168
-
$1.6M0.0%$101.42
35

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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