Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,759,676
-$18,481,406 QoQ
Shares Held
75,669
-36.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#408
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $736,177,545 across 12 Drug Manufacturers - General names. LLY ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
4,907,570 | $235,268,905 | |
| 2 | BIIB |
Biogen Inc.
|
788,307 | $170,321,610 | |
| 3 | JNJ |
Johnson & Johnson
|
444,151 | $112,801,029 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
75,669 | $90,759,676 | |
| 5 | MRK |
Merck & Co., Inc.
|
487,735 | $62,673,947 | |
| 6 | AZN |
Astrazeneca PLC
|
138,797 | $26,318,686 | |
| 7 | ABBV |
AbbVie Inc.
|
67,742 | $17,046,596 | |
| 8 | AMGN |
Amgen Inc
|
14,074 | $5,096,476 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,759,676 | 75,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,241,082 | 118,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,112,818 | 100,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,085,481 | 95,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,860,943 | 157,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,683,681 | 203,029 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $132,977,772 | 172,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,050,494 | 260,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,545,346 | 277,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,050,482 | 323,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,183,206 | 283,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,146,319 | 231,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,516,705 | 143,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,400,912 | 88,524 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $201,903,803 | 551,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $160,787,727 | 497,256 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,984,289 | 46,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,406,403 | 39,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,889,973 | 39,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,284,510 | 105,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,706,885 | 155,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,738,363 | 30,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,065,200 | 30,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,438,518 | 70,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,572,308 | 94,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,533,735 | 83,144 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||