How many shares of LLY does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 501,025 shares of LLY (ELI LILLY & CO).

What is Assenagon Asset Management S.A.'s LLY position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s LLY position is worth $600.9M.

Is Assenagon Asset Management S.A. buying or selling LLY?

In 2026-Q2, Assenagon Asset Management S.A. decreased their LLY position (-67.7% change in shares).

When did Assenagon Asset Management S.A. first buy LLY?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in LLY in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

LLY
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in ELI LILLY & CO

Current Value

$600.9M

Current Shares

501,025

Total Value Change

+$492.4M

Total Shares Change

-335,636

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	501,025	-67.7%	$600.9M	0.7%	$1,197.71	0
2026-Q1	Increased	1.6M	+353.6%	$1.4B	2.2%	$916.88	88
2025-Q4	Decreased	341,724	-40.4%	$367.2M	0.5%	$1,069.51	0
2025-Q3	Decreased	572,946	-61.3%	$437.2M	0.6%	$758.22	0
2025-Q2	Increased	1.5M	+106.8%	$1.2B	1.7%	$772.95	81
2025-Q1	Decreased	716,021	-34.9%	$591.4M	1.0%	$817.26	0
2024-Q4	Decreased	1.1M	-5.6%	$849.5M	1.4%	$762.60	0
2024-Q3	Increased	1.2M	+100.7%	$1B	1.9%	$873.71	81
2024-Q2	Increased	580,830	+12.6%	$525.9M	1.2%	$891.63	56
2024-Q1	Increased	515,961	+80.0%	$401.4M	1.0%	$764.84	67
2023-Q4	Decreased	286,642	-39.6%	$167.1M	0.4%	$572.09	0
2023-Q3	Increased	474,940	+4.0%	$255.1M	0.8%	$526.18	45
2023-Q2	Increased	456,861	+229.9%	$214.3M	0.7%	$458.43	70
2023-Q1	Decreased	138,470	-76.3%	$47.6M	0.2%	$334.83	0
2022-Q4	Increased	583,148	+44.6%	$213.3M	0.8%	$355.54	58
2022-Q3	Increased	403,283	+336.3%	$130.4M	0.5%	$313.37	69
2022-Q2	Decreased	92,438	-26.3%	$30M	0.1%	$313.20	0
2022-Q1	Decreased	125,421	-80.2%	$35.9M	0.1%	$275.70	0
2021-Q4	Increased	631,792	+113.4%	$174.5M	0.5%	$264.82	69
2021-Q3	Increased	296,089	+70.3%	$68.4M	0.2%	$220.80	53
2021-Q2	Decreased	173,865	-57.0%	$39.9M	0.1%	$218.63	0
2021-Q1	Increased	404,116	+5.0%	$75.5M	0.3%	$177.17	37
2020-Q4	Increased	384,783	+225.3%	$65M	0.3%	$159.46	57
2020-Q3	Increased	118,278	+840.8%	$17.5M	0.1%	$139.08	46
2020-Q2	Decreased	12,572	-90.4%	$2.1M	0.0%	$153.51	0
2020-Q1	Increased	130,951	+652.9%	$18.2M	0.1%	$129.10	55
2019-Q4	Decreased	17,393	-95.9%	$2.3M	0.0%	$121.68	0
2019-Q3	Increased	424,866	+1732.7%	$47.5M	0.3%	$102.95	56
2019-Q2	Decreased	23,183	-97.2%	$2.6M	0.0%	$101.42	0
2019-Q1	New	836,661	-	$108.6M	1.0%	$118.12	69

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

LLY30 quarters

LLY
30 quarters