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
InstitutionSunpointe, LLC
Latest Disclosed Ownership1,198 shares
Latest Disclosed Value $ 1,101,884
Sunpointe, LLC reports 2.36% decrease in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - Sunpointe, LLC filed a 13F-HR form disclosing ownership of 1,198 shares of Eli Lilly and Company (DE:LLY) valued at $950,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,227 shares of Eli Lilly and Company. This represents a change in shares of -2.36% during the quarter. The current value of the position is $1,169,128 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 1,198 -29 -2.36 1,102 -16.46 0.3609
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 1,227 75 6.51 1,319 50.11 0.4372
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 1,152 -31 -2.62 879 -4.77 0.3174
2025-07-09 2025-06-30 13F ELI LILLY COM 532457108 1,183 153 14.85 922 8.47 0.3660
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 1,030 -100 -8.85 850 -2.52 0.4532
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 1,130 126 12.55 872 -1.91 0.4383
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 1,004 259 34.77 889 31.90 0.7314
2024-07-22 2024-06-30 13F ELI LILLY COM 532457108 745 82 12.37 675 30.87 0.4388
2024-04-15 2024-03-31 13F ELI LILLY COM 532457108 663 35 5.57 516 40.71 0.5733
2024-02-20 2023-12-31 13F ELI LILLY COM 532457108 628 628 366 0.4648
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.