Exome Asset Management LLC: ELI LILLY & CO (LLY): Quarterly 13F Position History
As of Q1 2026, Exome Asset Management LLC reported 7,012 shares of ELI LILLY & CO (LLY), worth $6.4M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 840 (-10.7%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 7,012Shares Held (Latest Filing)
- $6.4MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 840Quarter-over-Quarter Share Change
- -$2.0MQuarter-over-Quarter Value Change
- 10,447Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,012 | 840 | -10.7% | $6.4M | 3.8% | $919.8 |
| Q4 2025 | 7,852 | 0 | — | $8.4M | 4.2% | $1074.7 |
| Q3 2025 | 7,852 | +3,179 | +68.0% | $6.0M | 4.0% | $763.0 |
| Q2 2025 | 4,673 | 0 | — | $3.6M | 3.0% | $779.5 |
| Q1 2025 | 4,673 | 3,574 | -43.3% | $3.9M | 3.5% | $825.9 |
| Q4 2024 | 8,247 | 2,200 | -21.1% | $6.4M | 4.8% | $772.0 |
| Q3 2024 | 10,447 | +747 | +7.7% | $9.3M | 6.4% | $885.9 |
| Q2 2024 | 9,700 | 0 | — | $8.8M | 7.6% | $905.4 |
| Q1 2024 | 9,700 | 0 | — | $7.5M | 6.5% | $778.0 |
| Q4 2023 | 9,700 | — | — | $5.7M | 5.6% | $582.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Exome Asset Management LLC first disclose a LLY position in 13F-HR filings?
Exome Asset Management LLC first reported ELI LILLY & CO (LLY) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Exome Asset Management LLC's most recent quarter-over-quarter share-count change in LLY?
Between Q4 2025 and Q1 2026, Exome Asset Management LLC reduced its LLY position by 840 shares (-10.7%), leaving 7,012 shares at a market value of $6.4M.
Does the implied price-per-share represent Exome Asset Management LLC's cost basis in LLY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.