Position history for Assenagon Asset Management S.A.'s holdings in LILLY ELI & CO
Assenagon Asset Management S.A. holds 341,724 shares of LLY (LILLY ELI & CO), worth $367.2M as of 2025-Q4. The position was decreased (-40.4% shares). LLY represents 0.5% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$367.2M
Current Shares
341,724
Total Value Change
-$158.6M
Total Shares Change
-239,106
Other major holders of LLY: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |