Trexquant Investment LP

Position in LLY — ELI LILLY & Co

CIK 1633445 STAMFORD, CT

Back to LLY Full portfolio

Position in LLY

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

Position Value

$108,968,224

+$30,855,837 QoQ

Shares Held

90,850

+7.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#367

of 4,605 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Derivatives in LLY

reported options exposure · as of Jun 30, 2026

CallValue

$359,829

CallShares

300

PutValue

$599,715

PutShares

500

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, 2026

Trexquant Investment LP holds $226,269,634 across 5 Drug Manufacturers - General names. LLY ranks #1 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	90,850	$108,968,224
2	NVO	Novo Nordisk A S	1,227,405	$58,841,795
3	JNJ	Johnson & Johnson	191,502	$48,635,762
4	BMY	Bristol Myers Squibb Co	164,114	$9,456,248
5	PFE	Pfizer Inc	15,266	$367,605

All Filings in LLY

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,968,224	90,850	+7.0%	Shares	Sole	2026-08-14
2026-06-30	$359,829	300	+200.0%	Call	Sole	2026-08-14
2026-06-30	$599,715	500	—	Put	Sole	2026-08-14
2026-03-31	$78,112,387	84,926	+177.2%	Shares	Sole	2026-05-15
2026-03-31	$91,977	100	—	Call	Sole	2026-05-15
2025-12-31	$32,929,272	30,641	+17.5%	Shares	Sole	2026-02-17
2025-09-30	$19,899,803	26,081	+91.5%	Shares	Sole	2025-11-14
2025-03-31	$11,248,068	13,619	+208.1%	Shares	Sole	2025-05-14
2024-12-31	$3,413,012	4,421	+73.4%	Shares	Sole	2025-02-12
2024-09-30	$2,259,147	2,550	-64.6%	Shares	Sole	2024-11-12
2023-09-30	$3,874,318	7,213	+9.7%	Shares	Sole	2023-11-13
2022-06-30	$2,131,488	6,574	-77.1%	Shares	Sole	2022-08-11
2022-03-31	$8,220,250	28,705	-22.5%	Shares	Sole	2022-05-13
2021-12-31	$10,225,111	37,018	+28.7%	Shares	Sole	2022-02-14
2021-09-30	$6,648,232	28,774	+72.6%	Shares	Sole	2021-11-12
2020-12-31	$2,814,225	16,668	-55.5%	Shares	Sole	2021-02-11
2020-09-30	$5,550,305	37,497	+37.0%	Shares	Sole	2020-11-06
2020-06-30	$4,492,293	27,362	+68.7%	Shares	Sole	2020-08-07
2020-03-31	$2,250,177	16,221	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.