SEC 13F Intelligence

Vident Investment Advisory, LLC / LLY

Vident Investment Advisory, LLC’s Eli Lilly & Co Position

Does Vident Investment Advisory, LLC own Eli Lilly & Co (LLY)? Not currently — the last reported position was 40.8K shares worth $19M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q2 2023
Shares
40.8K
% of Portfolio
+0.66%
Quarters Held
19
position exited

Position History LLY

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $914,000Q2 ’19: $857,000Q3 ’19: $891,000Q3 ’19Q4 ’19: $955,000Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $5MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $899,000Q3 ’22Q4 ’22: $10MQ1 ’23: $14MQ2 ’23: $19MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202340.8K$19M+0.66%
Q1 202341.9K$14M+0.47%
Q4 202228.1K$10M+0.39%
Q3 20226.8K$899,000+0.03%
Q2 20225.0K$2M+0.05%
Q1 20229.1K$3M+0.07%
Q4 202119.7K$5M+0.14%
Q3 202112.3K$3M+0.09%
Q2 202119.0K$4M+0.13%
Q1 202114.2K$3M+0.09%
Q4 202010.2K$2M+0.07%
Q3 202011.1K$2M+0.08%
Q2 20209.6K$2M+0.08%
Q1 202010.3K$1M+0.09%
Q4 20197.3K$955,000+0.06%
Q3 20198.0K$891,000+0.08%
Q2 20197.7K$857,000+0.07%
Q1 20197.0K$914,000+0.05%
Q4 20188.9K$1M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of LLY.