禮來公司
DE ˙ XTRA ˙ US5324571083
€975.90 ↑35.30 (3.75%)
2026-06-04
分享價格
SecurityDE:LLY / Eli Lilly and Company
InstitutionCX Institutional
Latest Disclosed Ownership33,818 shares
Latest Disclosed Value $ 31,104
CX Institutional reports 15.52% increase in ownership of LLY / Eli Lilly and Company

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 33,818 shares of Eli Lilly and Company (DE:LLY) valued at $26,817,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,275 shares of Eli Lilly and Company. This represents a change in shares of 15.52% during the quarter. The current value of the position is $33,002,986 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F ELI LILLY COM 532457108 33,818 4,543 15.52 31 0.00 0.9488
2026-02-02 2025-12-31 13F ELI LILLY COM 532457108 29,275 -1,633 -5.28 31 34.78 0.9383
2025-10-23 2025-09-30 13F ELI LILLY COM 532457108 30,908 2,191 7.63 24 4.55 0.7159
2025-07-16 2025-06-30 13F/A-1 ELI LILLY COM 532457108 28,717 1,494 5.49 22 0.00 0.7806
2025-07-11 2025-06-30 13F ELI LILLY COM 532457108 28,967 1,744 23 0.7840
2025-04-15 2025-03-31 13F ELI LILLY COM 532457108 27,223 3,600 15.24 22 -99.88 0.8487
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 23,623 4,452 23.22 18,237 7.38 0.7242
2024-10-11 2024-09-30 13F ELI LILLY COM 532457108 19,171 -408 -2.08 16,985 -4.19 0.7541
2024-07-11 2024-06-30 13F ELI LILLY COM 532457108 19,579 -944 -4.60 17,726 11.02 0.8320
2024-04-15 2024-03-31 13F Eli Lilly and COM 532457108 20,523 1,429 7.48 15,966 43.45 0.7696
2024-01-12 2023-12-31 13F ELI LILLY COM 532457108 19,094 -2,903 -13.20 11,130 -5.80 0.5951
2023-10-18 2023-09-30 13F Eli Lilly and COM 532457108 21,997 -8,330 -27.47 11,815 -16.92 0.6507
2023-07-26 2023-06-30 13F ELI LILLY AND COMPANY COM COM 532457108 30,327 50 0.17 14,223 34.79 0.7366
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 30,277 14,029 86.34 10,551 77.51 0.5618
2023-02-03 2022-12-31 13F ELI LILLY AND COMPANY COM COM 532457108 16,248 10,183 167.90 5,944 203.11 0.3611
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 6,065 705 13.15 1,961 12.83 0.1361
2022-08-02 2022-06-30 13F ELI LILLY COM 532457108 5,360 625 13.20 1,738 28.17 0.1312
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 4,735 412 9.53 1,356 13.57 0.1086
2022-01-18 2021-12-31 13F LILLY ELI COM 532457108 4,323 88 2.08 1,194 21.96 0.0949
2021-11-10 2021-09-30 13F ELI LILLY COM 532457108 4,235 -42 -0.98 979 -0.31 0.0800
2021-08-04 2021-06-30 13F ELI LILLY COM 532457108 4,277 -9,808 -69.63 982 -62.68 0.0807
2021-04-15 2021-03-31 13F ELI LILLY COM 532457108 14,085 3,351 31.22 2,631 45.20 0.2351
2021-01-12 2020-12-31 13F ELI LILLY COM 532457108 10,734 -1,027 -8.73 1,812 4.08 0.1745
2020-10-13 2020-09-30 13F ELI LILLY COM 532457108 11,761 582 5.21 1,741 -5.12 0.1879
2020-08-06 2020-06-30 13F ELI LILLY COM 532457108 11,179 260 2.38 1,835 21.12 0.2411
2020-04-29 2020-03-31 13F ELI LILLY COM 532457108 10,919 8,293 315.80 1,515 339.13 0.2471
2020-01-21 2019-12-31 13F ELI LILLY COM 532457108 2,626 -41 -1.54 345 15.77 0.0602
2019-10-10 2019-09-30 13F ELI LILLY COM 532457108 2,667 -1,318 -33.07 298 -32.43 0.0482
2019-07-17 2019-06-30 13F ELI LILLY COM 532457108 3,985 427 12.00 441 -4.55 0.0700
2019-04-03 2019-03-31 13F ELI LILLY COM 532457108 3,558 1,114 45.58 462 63.25 0.0815
2019-01-14 2018-12-31 13F ELI LILLY COM 532457108 2,444 2,444 283 0.0598
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.