禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership5,721 shares
Latest Disclosed Value $ 5,261,699
Simon Quick Advisors, Llc reports 18.47% decrease in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 5,721 shares of Eli Lilly and Company (MX:LLY) valued at $5,261,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,017 shares of Eli Lilly and Company. This represents a change in shares of -18.47% during the quarter.

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)
2026-05-06 2026-03-31 13F ELI LILLY COM 532457108 5,721 -1,296 -18.47 5,262 -30.23 0.2407
2026-01-29 2025-12-31 13F ELI LILLY COM 532457108 7,017 2,221 46.31 7,541 106.09 0.3291
2025-10-21 2025-09-30 13F ELI LILLY COM 532457108 4,796 621 14.87 3,659 12.45 0.1655
2025-10-08 2025-06-30 13F/A-1 ELI LILLY COM 532457108 4,175 -1,933 -31.65 3,255 -35.49 0.1647
2025-08-04 2025-06-30 13F ELI LILLY COM 532457108 10,018 3,910 7,809 0.3143
2025-04-15 2025-03-31 13F ELI LILLY COM 532457108 6,108 1,204 24.55 5,044 33.26 0.2870
2025-01-17 2024-12-31 13F ELI LILLY COM 532457108 4,904 123 2.57 3,786 -10.63 0.2267
2024-10-15 2024-09-30 13F ELI LILLY COM 532457108 4,781 675 16.44 4,235 13.94 0.2676
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 4,106 -158 -3.71 3,717 12.09 0.2625
2024-04-19 2024-03-31 13F ELI LILLY COM 532457108 4,264 1,337 45.68 3,317 94.49 0.2486
2024-01-16 2023-12-31 13F ELI LILLY COM 532457108 2,927 278 10.49 1,706 19.90 0.1508
2023-10-24 2023-09-30 13F LILLY ELI COM 532457108 2,649 775 41.36 1,423 61.96 0.1342
2023-08-01 2023-06-30 13F LILLY ELI COM 532457108 1,874 215 12.96 879 54.31 0.0811
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 1,659 807 94.72 570 82.96 0.0617
2023-01-30 2022-12-31 13F LILLY ELI COM 532457108 852 852 312 0.0370
2022-08-08 2022-06-30 13F Eli Lilly COM 532457108 0 -353 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Eli Lilly COM 532457108 353 7 2.02 101 5.21 0.0286
2022-02-08 2021-12-31 13F Eli Lilly COM 532457108 346 68 24.46 96 50.00 0.0257
2021-10-27 2021-09-30 13F Eli Lilly COM 532457108 278 33 13.47 64 14.29 0.0165
2021-07-21 2021-06-30 13F Eli Lilly COM 532457108 245 -1 -0.41 56 24.44 0.0148
2021-05-06 2021-03-31 13F Eli Lilly COM 532457108 246 -299 -54.86 45 -51.09 0.0132
2021-01-27 2020-12-31 13F Eli Lilly COM 532457108 545 302 124.28 92 155.56 0.0277
2020-10-26 2020-09-30 13F Eli Lilly COM 532457108 243 -39 -13.83 36 -21.74 0.0103
2020-08-04 2020-06-30 13F Eli Lilly COM 532457108 282 0 0.00 46 17.95 0.0174
2020-04-09 2020-03-31 13F Eli Lilly COM 532457108 282 -56 -16.57 39 -11.36 0.0145
2020-01-06 2019-12-31 13F Eli Lilly COM 532457108 338 300 789.47 44 1,000.00 0.0159
2019-10-16 2019-09-30 13F Eli Lilly and COM 532457108 38 -97 -71.85 4 -71.43 0.0018
2019-08-05 2019-06-30 13F Eli Lilly and COM 532457108 135 135 15 0.0076
2018-08-10 2018-06-30 13F LILLY ELI CO COM COM 532457108 0 -57 -100.00 0 -100.00
2018-05-07 2018-03-31 13F LILLY ELI CO COM COM 532457108 57 1 1.79 4 -20.00 0.0017
2018-04-10 2017-12-31 13F/A-1 Eli Lilly COM 532457108 56 -3,159 -98.26 5 -98.18 0.0022
2018-02-13 2017-12-31 13F Eli Lilly COM 532457108 56 -3,159 5 0.0020
2017-11-06 2017-09-30 13F LILLY ELI CO COM NPV COM 532457108 3,215 -1 -0.03 275 3.77 0.0998
2017-08-11 2017-06-30 13F LILLY ELI & CO COM COM 532457108 3,216 -28 -0.86 265 -2.93 0.1497
2017-05-15 2017-03-31 13F/A-1 LILLY ELI & CO COM COM 532457108 3,244 3,244 273 0.1617
2017-05-11 2017-03-31 13F LILLY ELI AND CO COM Stock 532457108 3,244 3,244 5 0.0034
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.