Quantitative Investment Management, LLC

Position in LLY — ELI LILLY & Co

CIK 1445911 CHARLOTTESVILLE, VA

Position in LLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,079,586

-$3,880,813 QoQ

Shares Held

4,235

-56.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#1,703

of 4,605 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $16,297,826 across 5 Drug Manufacturers - General names. LLY ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GILD	Gilead Sciences, Inc.	44,223	$5,587,133
2	LLY	ELI LILLY & Co This page	4,235	$5,079,586
3	BMY	Bristol Myers Squibb Co	67,290	$3,877,249
4	AZN	Astrazeneca PLC	7,176	$1,360,713
5	JNJ	Johnson & Johnson	1,548	$393,145

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,079,586	4,235	-56.5%	Shares	Sole	2026-08-14
2026-03-31	$8,960,399	9,742	-49.3%	Shares	Sole	2026-05-15
2025-09-30	$14,651,126	19,202	-20.8%	Shares	Sole	2025-11-13
2025-06-30	$18,892,689	24,236	-7.1%	Shares	Sole	2025-08-14
2024-12-31	$20,147,656	26,098	+74.2%	Shares	Sole	2025-02-14
2023-12-31	$8,735,056	14,985	+146.6%	Shares	Sole	2024-02-13
2022-03-31	$1,739,984	6,076	-38.4%	Shares	Sole	2022-05-16
2021-12-31	$2,725,186	9,866	+53.6%	Shares	Sole	2022-02-14
2021-09-30	$1,484,265	6,424	-70.2%	Shares	Sole	2021-11-15
2020-03-31	$2,993,438	21,579	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.