Position history for Assenagon Asset Management S.A.'s holdings in ELI LILLY & CO
Assenagon Asset Management S.A. holds 1.6M shares of LLY (ELI LILLY & CO), worth $1.4B as of 2026-Q1. The position was increased (+353.6% shares). LLY represents 2.2% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$1.4B
Current Shares
1.6M
Total Value Change
+$900M
Total Shares Change
+969,404
Other major holders of LLY: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.6M |
+353.6% |
| $1.4B |
| 2.2% |
| $1,007.73 |
88 |
| 2025-Q4 | Decreased | 341,724 | -40.4% | $367.2M | 0.5% | $1,077.95 | 0 |
| 2025-Q3 | Decreased | 572,946 | -61.3% | $437.2M | 0.6% | $724.24 | 0 |
| 2025-Q2 | Increased | 1.5M | +106.8% | $1.2B | 1.7% | $771.33 | 81 |
| 2025-Q1 | Decreased | 716,021 | -34.9% | $591.4M | 1.0% | $816.46 | 0 |
| 2024-Q4 | Decreased | 1.1M | -5.6% | $849.5M | 1.4% | $766.83 | 0 |
| 2024-Q3 | Increased | 1.2M | +100.7% | $1B | 1.9% | $868.40 | 81 |
| 2024-Q2 | Increased | 580,830 | +12.6% | $525.9M | 1.2% | $894.45 | 56 |