Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,562,956
+$2,389,750 QoQ
Shares Held
4,638
+34.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,631
of 4,605 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,406,213
PutShares
2,716
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, 2026Genus Capital Management Inc. holds $47,435,252 across 7 Drug Manufacturers - General names. LLY ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
36,237 | $13,122,142 | |
| 2 | JNJ |
Johnson & Johnson
|
48,853 | $12,407,196 | |
| 3 | ABBV |
AbbVie Inc.
|
26,668 | $6,710,735 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
48,067 | $6,072,784 | |
| 5 | LLY |
ELI LILLY & Co
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|
4,638 | $5,562,956 | |
| 6 | MRK |
Merck & Co., Inc.
|
22,719 | $2,919,391 | |
| 7 | GSK |
GSK plc
|
12,210 | $640,048 |
All Filings in LLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,562,956 | 4,638 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,173,206 | 3,450 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,943,528 | 4,600 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $951,448 | 1,152 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $2,406,213 | 2,716 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $11,018,474 | 12,170 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $4,147,304 | 5,331 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,000,581 | 3,432 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $10,947,246 | 20,381 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,305,097 | 26,238 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||