Back to LLY
Assenagon Asset Management S.A. → LLY
Assenagon Asset Management S.A. LLY Position History
Eli Lilly and Company • Healthcare
Quarters held
6
Latest value
$908.2M
Q3 2026
Peak value
$1.4B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $437.2M |
| Q4 2025 | $367.2M |
| Q1 2026 | $1.4B |
| Q2 2026 | $600.9M |
| Q2 2026 | $600.9M |
| Q3 2026 | $908.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $908.2M | 784.9K | — | — |
| Q2 2026 | $600.9M | 501.0K | — | — |
| Q2 2026 | $600.9M | 501.0K | — | — |
| Q1 2026 | $1.4B | 1.55M | — | — |
| Q4 2025 | $367.2M | 341.7K | — | — |
| Q3 2025 | $437.2M | 572.9K | — | — |
Other funds holding LLY
$108.4B
$104.2B
$99.1B
$84.5B
$79.5B
$72.9B
$62.3B
$59.7B