禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionXTX Topco Ltd
Latest Disclosed Ownership4,218 shares
Latest Disclosed Value $ 3,879,590
XTX Topco Ltd reports 343.07% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 4,218 shares of Eli Lilly and Company (MX:LLY) valued at $3,879,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 952 shares of Eli Lilly and Company. This represents a change in shares of 343.07% 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 4,218 3,266 343.07 3,880 279.18 0.0675
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 952 -2,912 -75.36 1,023 -65.30 0.0269
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 3,864 -7,716 -66.63 2,948 -67.34 0.1530
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 11,580 11,580 9,027 0.3742
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 0 -603 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 603 603 546 0.0467
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 0 -1,266 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 1,266 -4,965 -79.68 738 -77.97 0.1616
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 6,231 6,231 3,347 0.5714
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 0 -2,471 -100.00 0 -100.00
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 2,471 2,471 904 0.1919
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 0 -844 -100.00 0 -100.00
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 844 844 242 0.1061
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.