Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,693,653
+$81,710,583 QoQ
Shares Held
244,861
+6.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#220
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026Woodline Partners LP holds $1,229,733,122 across 9 Drug Manufacturers - General names. LLY ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
244,861 | $293,693,653 | |
| 2 | JNJ |
Johnson & Johnson
|
1,050,526 | $266,802,088 | |
| 3 | ABBV |
AbbVie Inc.
|
907,363 | $228,328,825 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,124,149 | $144,453,146 | |
| 5 | AMGN |
Amgen Inc
|
238,092 | $86,217,875 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,167,476 | $67,269,967 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
528,600 | $66,783,324 | |
| 8 | PFE |
Pfizer Inc
|
2,154,713 | $51,885,489 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,693,653 | 244,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $211,983,070 | 230,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228,758,555 | 212,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,425,243 | 284,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,868,305 | 102,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,913,165 | 157,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,596,548 | 101,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,375,456 | 114,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $257,661,188 | 284,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $247,254,359 | 317,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,827,027 | 317,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,099,360 | 272,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,280,159 | 294,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,824,583 | 107,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,228,657 | 107,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,719,761 | 265,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,819,052 | 496,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,033,073 | 122,335 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,980,282 | 387,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,035,598 | 316,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,193,238 | 157,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,604,985 | 115,646 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,199,074 | 409,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,051,594 | 67,907 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,184,101 | 263,029 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,185,716 | 210,393 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||