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LLYLLY
25 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ELI LILLY & CO

Centiva Capital, LP holds 7,922 shares of LLY (ELI LILLY & CO), worth $9.5M as of 2026-Q2. The position was decreased (-27.2% shares). LLY represents 0.1% of Centiva Capital, LP's portfolio.

Current Value

$9.5M

Current Shares

7,922

Total Value Change

+$9.5M

Total Shares Change

+7,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,922
-27.2%
$9.5M0.1%$1,197.71
0
2026-Q1
Decreased
10,877
-52.5%
$10M0.1%$916.88
0
2025-Q4
Decreased
22,873
-41.2%
$24.6M0.2%$1,069.51
0
2025-Q3
Increased
38,882
+8190.4%
$29.7M0.3%$758.22
56
2025-Q2
Decreased
469
-80.1%
$365,6000.0%$772.95
0
2025-Q1
Decreased
2,352
-10.7%
$1.9M0.1%$817.26
0
2024-Q4
Decreased
2,633
-90.2%
$2M0.0%$762.60
0
2024-Q3
Increased
26,826
+151x
$23.8M0.5%$873.71
55
2024-Q2
Decreased
177
-90.5%
$160,2520.0%$891.63
0
2024-Q1
Decreased
1,857
-41.5%
$1.4M0.0%$764.84
0
2023-Q4
Increased
3,173
+209.9%
$1.8M0.0%$572.09
42
2023-Q3
Decreased
1,024
-70.4%
$550,0210.0%$526.18
0
2023-Q2
New
3,463
-
$1.6M0.0%$458.43
35
2021-Q4
Exited
0
-100.0%
$00.0%$264.82
0
2021-Q3
Decreased
1,017
-61.8%
$235,0000.0%$220.80
0
2021-Q2
Decreased
2,665
-14.7%
$612,0000.0%$218.63
0
2021-Q1
Decreased
3,125
-47.8%
$584,0000.0%$177.17
0
2020-Q4
Decreased
5,990
-75.8%
$1M0.0%$159.46
0
2020-Q3
Increased
24,763
+236.6%
$3.7M0.2%$139.08
51
2020-Q2
Decreased
7,358
-53.4%
$1.2M0.1%$153.51
0
2020-Q1
Decreased
15,776
-7.3%
$2.2M0.1%$129.10
0
2019-Q4
Increased
17,019
+346.6%
$2.2M0.1%$121.68
50
2019-Q3
New
3,811
-
$426,0000.0%$102.95
33
2019-Q2
Exited
0
-100.0%
$00.0%$101.42
0
2019-Q1
First report
1
-
$00.0%$118.12
0

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

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