LLY β€” LILLY ELI & CO

Ownership history in MYDA Advisors LLC  Β·  3 quarters on record

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

πŸ” Peak position
2.39% (2018 Q4)
πŸ“Š Avg. % of fund
1.62%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

MYDA Advisors LLC Γ— LLY AI Analytics

πŸ“ˆ MYDA Advisors LLC outperformed the S&P 500 by +514.5% annually on this LLY position. Average cost basis: $155.78. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+514.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 514.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$155.78
+388.3% vs current ($760.61)

Best entry: $105.10 (2018 Q4)  Β·  Worst: $459.88 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.49% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,000 -11,000 -78.6% 0.49% $2.3M $760.61
2023 Q2 ADDED 14,000 +2,000 +16.7% 1.97% $6.6M $459.88
2018 Q4 INITIATED 12,000 β€” β€” 2.39% $1.4M $105.10

🏒 Other funds also holding LLY

As of 2025 Q4 β€” sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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