Lombard Odier Asset Management (Europe) Ltd

Position in LLY — ELI LILLY & Co

CIK 1535784 LONDON, X0

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Position in LLY

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

Position Value

$23,147,801

+$8,266,843 QoQ

Shares Held

19,299

+19.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#832

of 4,605 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Lombard Odier Asset Management (Europe) Ltd holds $66,383,381 across 3 Drug Manufacturers - General names. LLY ranks #1 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	19,299	$23,147,801
2	MRK	Merck & Co., Inc.	172,654	$22,186,039
3	JNJ	Johnson & Johnson	82,882	$21,049,541

All Filings in LLY

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,147,801	19,299	+19.3%	Shares	Other	2026-08-14
2026-03-31	$14,880,958	16,179	-0.1%	Shares	Other	2026-05-15
2025-12-31	$17,404,444	16,195	-31.4%	Shares	Other	2026-02-17
2025-03-31	$19,489,824	23,598	+75.8%	Shares	Other	2025-05-15
2024-12-31	$10,364,100	13,425	-13.2%	Shares	Other	2025-02-14
2024-06-30	$14,003,512	15,467	+88.0%	Shares	Other	2024-08-14
2020-09-30	$1,217,760	8,227	+5.6%	Shares	Other	2020-11-16
2020-03-31	$1,080,351	7,788	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.