News + Filings Holdings
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Tekla Capital Management LLC
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ELI LILLY & Co | LLY | 213,352 | -75,565 | 100,057,821,000 | 837,945,000 | $468,980.00 |
03/31/2023 | ELI LILLY & Co | LLY | 288,917 | 48,339 | 99,219,876,000 | 99,142,085,000 | $343,420.00 |
09/30/2022 | ELI LILLY & Co | LLY | 240,578 | 64,146 | 77,791,000 | 20,586,000 | $323.35 |
06/30/2022 | ELI LILLY & Co | LLY | 176,432 | -35,400 | 57,205,000 | -3,457,000 | $324.23 |
03/31/2022 | ELI LILLY & Co | LLY | 211,832 | -18,600 | 60,662,000 | -2,988,000 | $286.37 |
12/31/2021 | ELI LILLY & Co | LLY | 230,432 | -45,000 | 63,650,000 | 11,000 | $276.22 |
09/30/2021 | ELI LILLY & Co | LLY | 275,432 | 18,871 | 63,639,000 | 4,753,000 | $231.05 |
06/30/2021 | ELI LILLY & Co | LLY | 256,561 | -35,553 | 58,886,000 | 4,313,000 | $229.52 |
03/31/2021 | ELI LILLY & Co | LLY | 292,114 | 54,577 | 54,573,000 | 14,467,000 | $186.82 |
12/31/2020 | ELI LILLY & Co | LLY | 237,537 | 59,900 | 40,106,000 | 13,812,000 | $168.84 |
09/30/2020 | ELI LILLY & Co | LLY | 177,637 | -29,200 | 26,294,000 | -7,664,000 | $148.02 |
06/30/2020 | ELI LILLY & Co | LLY | 206,837 | -51,832 | 33,958,000 | -1,925,000 | $164.18 |
03/31/2020 | ELI LILLY & Co | LLY | 258,669 | 48,488 | 35,883,000 | 8,259,000 | $138.72 |
12/31/2019 | ELI LILLY & Co | LLY | 210,181 | 53,223 | 27,624,000 | 10,071,000 | $131.43 |
09/30/2019 | ELI LILLY & Co | LLY | 156,958 | -96,241 | 17,553,000 | -10,499,000 | $111.83 |
06/30/2019 | ELI LILLY & Co | LLY | 253,199 | -42,121 | 28,052,000 | -10,269,000 | $110.79 |
03/31/2019 | ELI LILLY & Co | LLY | 295,320 | 78,878 | 38,321,000 | 13,274,000 | $129.76 |
12/31/2018 | ELI LILLY & Co | LLY | 216,442 | 0 | 25,047,000 | 1,821,000 | $115.72 |
09/30/2018 | ELI LILLY & Co | LLY | 216,442 | -173,666 | 23,226,000 | -10,062,000 | $107.31 |
06/30/2018 | ELI LILLY & Co | LLY | 390,108 | -96,757 | 33,288,000 | -4,381,000 | $85.33 |
03/31/2018 | ELI LILLY & Co | LLY | 486,865 | 103,766 | 37,669,000 | 5,312,000 | $77.37 |
12/31/2017 | ELI LILLY & Co | LLY | 383,099 | -5,001 | 32,357,000 | -841,000 | $84.46 |
09/30/2017 | ELI LILLY & Co | LLY | 388,100 | -105,000 | 33,198,000 | -7,384,000 | $85.54 |
06/30/2017 | ELI LILLY & Co | LLY | 493,100 | 0 | 40,582,000 | -893,000 | $82.30 |
03/31/2017 | ELI LILLY & Co | LLY | 493,100 | 0 | 41,475,000 | 5,207,000 | $84.11 |
12/31/2016 | ELI LILLY & Co | LLY | 493,100 | -220,667 | 36,268,000 | -21,019,000 | $73.55 |
09/30/2016 | ELI LILLY & Co | LLY | 713,767 | 628,100 | 57,287,000 | 50,069,000 | $80.26 |
06/30/2016 | ELI LILLY & Co | LLY | 502,567 | 85,400 | 39,577,000 | 9,537,000 | $78.75 |
03/31/2016 | ELI LILLY & Co | LLY | 417,167 | 331,500 | 30,040,000 | 22,822,000 | $72.01 |
12/31/2015 | ELI LILLY & Co | LLY | 85,667 | -101,251 | 7,218,000 | -4,904,000 | $84.26 |
09/30/2015 | ELI LILLY & Co | LLY | 85,667 | -101,251 | 7,169,000 | -4,953,000 | $83.68 |
06/30/2015 | ELI LILLY & Co | LLY | 0 | -186,918 | 0 | -12,122,000 | |
03/31/2015 | ELI LILLY & Co | LLY | 0 | -186,918 | 0 | -12,895,000 | |
12/31/2014 | ELI LILLY & Co | LLY | 186,918 | 0 | 12,895,000 | 773,000 | $68.99 |
09/30/2014 | ELI LILLY & Co | LLY | 186,918 | 186,918 | 12,122,000 | 12,122,000 | $64.85 |
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