Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership66,997 shares
Latest Disclosed Value $ 61,621,831
Quadrature Capital Ltd reports 68.96% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 66,997 shares of Eli Lilly and Company (CL:LLY) valued at $61,621,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,864 shares of Eli Lilly and Company. This represents a change in shares of -68.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 66,997 -148,867 -68.96 61,622 -73.44 0.7332
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 215,864 100,000 86.31 231,985 162.63 2.3680
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 115,864 115,864 88,331 1.0449
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 0 -52,038 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 52,038 -41,593 -44.42 40,174 -51.55 0.8050
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 93,631 93,631 82,916 1.8804
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 0 -53,260 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 53,260 -59,613 -52.81 28,599 -45.92 0.6055
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 112,873 78,279 226.28 52,879 345.10 1.2136
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 34,594 34,594 11,880 0.3464
2024-04-08 2022-03-31 13F/A-1 LILLY ELI COM 532457108 0 -33,903 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 0 -33,903 0
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 33,903 5,532 19.50 9,362 42.87 0.5083
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 28,371 28,371 6,553 0.2428
2024-04-09 2021-03-31 13F/A-1 LILLY ELI COM 532457108 0 -6,963 -100.00 0 -100.00
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 0 -6,963 0
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 6,963 -119,262 -94.48 1,175 -93.70 0.0584
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 126,225 93,421 284.79 18,659 246.89 1.0952
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 32,804 32,804 5,379 0.6369
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 0 -47,916 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 47,916 47,916 5,357 0.2590
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 0 -19,411 -100.00 0 -100.00
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 19,411 -77,348 -79.94 2,083 -74.77 0.1766
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 96,759 96,759 8,256 0.7774
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 0 -108,106 -100.00 0 -100.00
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 108,106 108,106 9,144 0.8163
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 0 -4,346 -100.00 0 -100.00
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 4,346 4,346 358 0.0276
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 0 -6,877 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 LILLY ELI COM 532457108 6,877 -124,353 -94.76 506 -95.19 0.0321
2017-03-27 2016-12-31 13F/A-2 LILLY ELI COM 532457108 6,877 0 506 0.0320
2017-03-24 2016-12-31 13F/A-1 LILLY ELI COM 532457108 6,877 0 506 0.0321
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 15,794 502
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 131,230 -30,549 -18.88 10,530 -17.35 0.9188
2016-08-11 2016-06-30 13F LILLY ELI COM 532457108 161,779 161,779 0.00 12,740 0.9460
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 0 -32,230 -100.00 0 -100.00
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 32,230 32,230 2,715 0.4167
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.