News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 935,420 | -252,773 | 438,693,272,000 | 30,644,032,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 1,188,193 | 289,316 | 408,049,240,000 | 407,758,588,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 898,877 | -217,791 | 290,652,000 | -71,405,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 1,116,668 | 133,910 | 362,057,000 | 80,625,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 982,758 | -25,000 | 281,432,000 | 3,069,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 1,007,758 | -169,408 | 278,363,000 | 6,379,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 1,177,166 | 365,640 | 271,984,000 | 85,723,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 811,526 | -68,812 | 186,261,000 | 21,796,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 880,338 | 482,487 | 164,465,000 | 97,292,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 397,851 | 64,000 | 67,173,000 | 17,756,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 333,851 | 121,200 | 49,417,000 | 14,504,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 212,651 | -655,400 | 34,913,000 | -85,503,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 868,051 | 646,490 | 120,416,000 | 91,296,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 221,561 | -196,700 | 29,120,000 | -17,654,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 418,261 | 65,500 | 46,774,000 | 7,692,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 352,761 | -727,345 | 39,082,000 | -101,073,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 1,080,106 | -113,019 | 140,155,000 | 2,087,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 1,193,125 | -33,190 | 138,068,000 | 6,472,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 1,226,315 | -443,075 | 131,596,000 | -10,853,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 1,669,390 | 75,990 | 142,449,000 | 19,168,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,593,400 | -83,870 | 123,281,000 | -18,381,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,677,270 | 290,775 | 141,662,000 | 23,061,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,386,495 | -284,400 | 118,601,000 | -18,914,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,670,895 | -396,300 | 137,515,000 | -36,357,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 2,067,195 | 4,900 | 173,872,000 | 22,190,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 2,062,295 | -264,200 | 151,682,000 | -35,042,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 2,326,495 | 2,326,495 | 186,724,000 | 186,724,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 1,652,705 | -175,445 | 130,151,000 | -1,494,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 1,828,150 | 1,049,950 | 131,645,000 | 87,451,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 1,899,300 | 1,121,100 | 160,035,000 | 115,841,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 2,068,000 | -58,800 | 173,071,000 | 47,888,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 2,591,200 | 464,400 | 216,339,000 | 91,156,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 1,741,200 | -385,600 | 126,498,000 | 1,315,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 1,637,200 | -489,600 | 112,950,000 | -12,233,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 1,852,600 | 1,852,600 | 120,141,000 | 120,141,000 | $64.85 |
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