LLY ELI LILLY & CO

Ownership history in Compound Global Advisors, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Compound Global Advisors, LLC reported a position in ELI LILLY & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.05% (2025 Q2)
Avg. % of fund
2.3%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 71 0% 4.23% $76K $1072.89
2025 Q3 UNCHANGED 71 0% 2.94% $54K $760.61
2025 Q2 REDUCED 71 -279 -79.7% 5.05% $55K $775.39
2025 Q1 REDUCED 350 -250 -41.7% 1.71% $289K $819.84
2024 Q4 REDUCED 600 -9,479 -94.0% 1.88% $463K $765.01
2024 Q1 UNCHANGED 10,079 0% 1.17% $7.8M $767.26
2023 Q4 ADDED 10,079 +1,841 +22.3% 1.09% $5.9M $573.89
2023 Q3 INITIATED 8,238 0.31% $1.4M
% of Fund (quarterly)    LLY price (monthly, adj. close)
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