News + Filings Holdings
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Rhenman & Partners Asset Management AB
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ELI LILLY & Co | LLY | 81,000 | -16,000 | 37,987,380,000 | 37,952,257,000 | $468,980.00 |
09/30/2022 | ELI LILLY & Co | LLY | 97,000 | 7,000 | 35,123,000 | 5,942,000 | $362.09 |
06/30/2022 | ELI LILLY & Co | LLY | 90,000 | -33,500 | 29,181,000 | -6,186,000 | $324.23 |
03/31/2022 | ELI LILLY & Co | LLY | 123,500 | -46,500 | 35,367,000 | -11,766,000 | $286.37 |
12/31/2021 | ELI LILLY & Co | LLY | 170,000 | 25,000 | 47,133,000 | 13,631,000 | $277.25 |
09/30/2021 | ELI LILLY & Co | LLY | 145,000 | 26,200 | 33,502,000 | 6,235,000 | $231.05 |
06/30/2021 | ELI LILLY & Co | LLY | 118,800 | -61,200 | 27,267,000 | -3,124,000 | $229.52 |
12/31/2020 | ELI LILLY & Co | LLY | 180,000 | 15,000 | 30,391,000 | 5,968,000 | $168.84 |
09/30/2020 | ELI LILLY & Co | LLY | 165,000 | 60,000 | 24,423,000 | 7,184,000 | $148.02 |
06/30/2020 | ELI LILLY & Co | LLY | 105,000 | 5,000 | 17,239,000 | 3,367,000 | $164.18 |
03/31/2020 | ELI LILLY & Co | LLY | 100,000 | -11,446 | 13,872,000 | -775,000 | $138.72 |
12/31/2019 | ELI LILLY & Co | LLY | 111,446 | -38,554 | 14,647,000 | -2,128,000 | $131.43 |
09/30/2019 | ELI LILLY & Co | LLY | 150,000 | -10,000 | 16,775,000 | -951,000 | $111.83 |
06/30/2019 | ELI LILLY & Co | LLY | 160,000 | 61,305 | 17,726,000 | 4,919,000 | $110.79 |
03/31/2019 | ELI LILLY & Co | LLY | 98,695 | -25,000 | 12,807,000 | -1,507,000 | $129.76 |
12/31/2018 | ELI LILLY & Co | LLY | 123,695 | -46,305 | 14,314,000 | -3,929,000 | $115.72 |
09/30/2018 | ELI LILLY & Co | LLY | 170,000 | -30,000 | 18,243,000 | 1,177,000 | $107.31 |
06/30/2018 | ELI LILLY & Co | LLY | 200,000 | -22,859 | 17,066,000 | -177,000 | $85.33 |
03/31/2018 | ELI LILLY & Co | LLY | 222,859 | 80,000 | 17,243,000 | 5,177,000 | $77.37 |
12/31/2017 | ELI LILLY & Co | LLY | 142,859 | 32,859 | 12,066,000 | 2,657,000 | $84.46 |
09/30/2017 | ELI LILLY & Co | LLY | 110,000 | -40,000 | 9,409,000 | -2,936,000 | $85.54 |
06/30/2017 | ELI LILLY & Co | LLY | 150,000 | -20,000 | 12,345,000 | -1,954,000 | $82.30 |
03/31/2017 | ELI LILLY & Co | LLY | 170,000 | -45,000 | 14,299,000 | -1,514,000 | $84.11 |
12/31/2016 | ELI LILLY & Co | LLY | 215,000 | -40,000 | 15,813,000 | -20,450,487,000 | $73.55 |
09/30/2016 | ELI LILLY & Co | LLY | 255,000 | 60,000 | 20,466,300,000 | 20,452,258,000 | $80,260.00 |
03/31/2016 | ELI LILLY & Co | LLY | 195,000 | 49,000 | 14,042,000 | 1,740,000 | $72.01 |
12/31/2015 | ELI LILLY & Co | LLY | 146,000 | 146,000 | 12,302,000 | 12,302,000 | $84.26 |
09/30/2015 | ELI LILLY & Co | LLY | 185,000 | 56,000 | 15,483,000 | 6,111,000 | $83.69 |
06/30/2015 | ELI LILLY & Co | LLY | 175,000 | 46,000 | 14,611,000 | 5,239,000 | $83.49 |
03/31/2015 | ELI LILLY & Co | LLY | 129,000 | 129,000 | 9,372,000 | 9,372,000 | $72.65 |
12/31/2014 | ELI LILLY & Co | LLY | 66,000 | 66,000 | 4,553,000 | 4,553,000 | $68.98 |
09/30/2014 | ELI LILLY & Co | LLY | 30,000 | -14,500 | 1,946,000 | -821,000 | $64.87 |
06/30/2014 | ELI LILLY & Co | LLY | 44,500 | 9,500 | 2,767,000 | 982,000 | $62.18 |
03/31/2014 | ELI LILLY & Co | LLY | 53,458 | 18,458 | 3,147,000 | 1,362,000 | $58.87 |
12/31/2013 | ELI LILLY & Co | LLY | 35,000 | 35,000 | 1,785,000 | 1,785,000 | $51.00 |
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