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

Assenagon Asset Management S.A. holds 501,025 shares of LLY (ELI LILLY & CO), worth $600.9M as of 2026-Q2. The position was decreased (-67.7% shares). LLY represents 0.7% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$600.9M

Current Shares

501,025

Total Value Change

+$75.1M

Total Shares Change

-79,805

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
501,025
-67.7%
$600.9M0.7%$1,004.92
0
2026-Q1
Increased
1.6M
+353.6%
$1.4B2.2%$1,007.73
88
2025-Q4
Decreased
341,724
-40.4%
$367.2M0.5%$1,077.95
0
2025-Q3
Decreased
572,946
-61.3%
$437.2M0.6%$724.24
0
2025-Q2
Increased
1.5M
+106.8%
$1.2B1.7%$771.33
81
2025-Q1
Decreased
716,021
-34.9%
$591.4M1.0%$816.46
0
2024-Q4
Decreased
1.1M
-5.6%
$849.5M1.4%$766.83
0
2024-Q3
Increased
1.2M
+100.7%
$1B1.9%$868.40
81
2024-Q2
Increased
580,830
+12.6%
$525.9M1.2%$894.45
56

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

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