Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401,373,688
-$128,573,869 QoQ
Shares Held
334,637
-41.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#177
of 4,605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$2,518,803
CallShares
2,100
PutValue
$3,838,176
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $2,303,425,127 across 13 Drug Manufacturers - General names. LLY ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,989,537 | $759,252,709 | |
| 2 | ABBV |
AbbVie Inc.
|
2,990,512 | $752,532,439 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
334,637 | $401,373,688 | |
| 4 | AZN |
Astrazeneca PLC
|
841,164 | $159,501,517 | |
| 5 | NVO |
Novo Nordisk A S
|
1,707,104 | $81,838,564 | |
| 6 | NVS |
Novartis AG
|
330,061 | $51,727,159 | |
| 7 | AMGN |
Amgen Inc
|
99,402 | $35,995,452 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
204,677 | $25,858,892 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,176 | 3,200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $2,518,803 | 2,100 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $401,373,688 | 334,637 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,299,425 | 2,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $529,947,557 | 576,174 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $75,973,002 | 82,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $16,657,541 | 15,500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $94,034,507 | 87,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,298,574,651 | 1,208,336 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,384,900 | 12,300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $74,621,400 | 97,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $124,433,855 | 163,085 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,040,167 | 3,900 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $39,756,030 | 51,000 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $726,313,824 | 931,733 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,435,609 | 19,900 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $346,472,548 | 419,504 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,264,000 | 12,000 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $300,064,048 | 388,684 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $386,000 | 500 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $806,322,343 | 910,132 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,303,444 | 2,600 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $7,530,490 | 8,500 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $714,852,736 | 789,561 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $271,614 | 300 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,901,298 | 2,100 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $544,572 | 700 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $329,302,687 | 423,290 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,867,104 | 2,400 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $420,020,673 | 720,546 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $24,016,304 | 41,200 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $524,628 | 900 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $319,092,280 | 594,069 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $4,350,753 | 8,100 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $5,263,874 | 9,800 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $45,223,271 | 96,429 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,172,450 | 2,500 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $4,361,514 | 9,300 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $236,649,348 | 689,096 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $49,754,240 | 136,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $129,419,220 | 400,245 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $367,480,012 | 1,133,393 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $590,282 | 2,137 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $277,260 | 1,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $35,555,129 | 153,885 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,646,949 | 94,314 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $436,088 | 1,900 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $3,766,851 | 20,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,830,211 | 212,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,385,180 | 185,010 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||