Eli Lilly & Co. shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0B | 1.2M | 885.94 |
| 2024-06-30 | $526M | 581k | 905.38 |
| 2024-03-31 | $401M | 516k | 777.96 |
| 2023-12-31 | $167M | 287k | 582.92 |
| 2023-09-30 | $255M | 475k | 537.13 |
| 2023-06-30 | $214M | 457k | 468.98 |
| 2023-03-31 | $48M | 139k | 343.42 |
| 2022-12-31 | $213M | 583k | 365.84 |
| 2022-09-30 | $130M | 403k | 323.35 |
| 2022-06-30 | $30M | 92k | 324.23 |
| 2022-03-31 | $36M | 125k | 286.37 |
| 2021-12-31 | $175M | 632k | 276.22 |
| 2021-09-30 | $68M | 296k | 231.05 |
| 2021-06-30 | $40M | 174k | 229.52 |
| 2021-03-31 | $76M | 404k | 186.82 |
| 2020-12-31 | $65M | 385k | 168.84 |
| 2020-09-30 | $18M | 118k | 148.02 |
| 2020-06-30 | $2.1M | 13k | 164.17 |
| 2020-03-31 | $18M | 131k | 138.72 |
| 2019-12-31 | $2.3M | 17k | 131.43 |
| 2019-09-30 | $48M | 425k | 111.83 |
| 2019-06-30 | $2.6M | 23k | 110.77 |
| 2019-03-31 | $109M | 837k | 129.76 |
| 2018-12-31 | $113M | 978k | 115.72 |
| 2017-09-30 | $12M | 137k | 85.54 |
| 2016-12-31 | $16M | 216k | 73.55 |
More positions owned by Assenagon Asset Management
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