ExodusPoint Capital Management, LP

Position in LLY — ELI LILLY & Co

CIK 1736225 NEW YORK, NY

Back to LLY Full portfolio

Position in LLY

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

Position Value

$17,358,152

-$6,279,017 QoQ

Shares Held

14,472

-43.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#958

of 4,605 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Derivatives in LLY

reported options exposure · as of Sep 30, 2024

CallValue

$354,376

CallShares

400

PutValue

$354,376

PutShares

400

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

ExodusPoint Capital Management, LP holds $41,945,321 across 5 Drug Manufacturers - General names. LLY ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	14,472	$17,358,152
2	BMY	Bristol Myers Squibb Co	253,748	$14,620,959
3	NVO	Novo Nordisk A S	170,652	$8,181,056
4	OGN	Organon & Co.	86,030	$1,164,846
5	BIIB	Biogen Inc.	2,871	$620,308

All Filings in LLY

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,358,152	14,472	-43.7%	Shares	Sole	2026-08-14
2026-03-31	$23,637,169	25,699	+9.0%	Shares	Sole	2026-05-14
2025-06-30	$18,380,537	23,579	+65.1%	Shares	Sole	2025-08-13
2024-09-30	$354,376	400	-90.5%	Call	Sole	2024-11-12
2024-09-30	$12,655,652	14,285	-49.0%	Shares	Sole	2024-11-12
2024-09-30	$354,376	400	-90.5%	Put	Sole	2024-11-12
2024-06-30	$3,802,596	4,200	-57.1%	Call	Sole	2024-08-13
2024-06-30	$3,802,596	4,200	-47.5%	Put	Sole	2024-08-13
2024-06-30	$25,372,369	28,024	+107.9%	Shares	Sole	2024-08-13
2024-03-31	$7,624,008	9,800	—	Call	Sole	2024-05-14
2024-03-31	$6,223,680	8,000	-96.2%	Put	Sole	2024-05-14
2023-12-31	$124,278,544	213,200	—	Put	Sole	2024-02-14
2023-12-31	$7,856,595	13,478	-68.9%	Shares	Sole	2024-02-14
2023-09-30	$23,304,996	43,388	-12.3%	Shares	Sole	2023-11-13
2022-09-30	$16,006,148	49,501	-43.1%	Shares	Sole	2022-11-10
2022-06-30	$28,192,771	86,953	+215.3%	Shares	Other	2022-08-22
2021-12-31	$7,618,700	27,582	+153.3%	Shares	Sole	2022-02-11
2021-09-30	$2,515,672	10,888	-46.6%	Shares	Other	2021-11-15
2021-06-30	$4,681,978	20,399	-41.9%	Shares	Other	2021-08-16
2021-03-31	$6,563,920	35,135	-76.0%	Shares	Sole	2021-05-17
2020-09-30	$21,710,389	146,672	+362.1%	Shares	Other	2020-11-16
2020-06-30	$5,211,073	31,740	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.