Tri Locum Partners LP: ELI LILLY & CO (LLY): Quarterly 13F Position History
As of Q2 2026, Tri Locum Partners LP reported 76,532 shares of ELI LILLY & CO (LLY), worth $91.8M and representing 11.3% of its 13F equity book. Quarter-over-quarter share count change: + 14,737 (+23.8%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 76,532Shares Held (Latest Filing)
- $91.8MReported Market Value (Latest Filing)
- 11.3%Portfolio Weight (% of 13F Equity Book)
- +14,737Quarter-over-Quarter Share Change
- +$35.0MQuarter-over-Quarter Value Change
- 105,170Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,532 | +14,737 | +23.8% | $91.8M | 11.3% | $1199.4 |
| Q1 2026 | 61,795 | 1,489 | -2.4% | $56.8M | 8.0% | $919.8 |
| Q4 2025 | 63,284 | +63,284 | – | $68.0M | 8.8% | $1074.7 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 54,369 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 54,369 | +9,921 | +22.3% | $25.5M | 9.5% | $469.0 |
| Q1 2023 | 44,448 | 10,021 | -18.4% | $15.3M | 4.6% | $343.4 |
| Q4 2022 | 54,469 | 50,701 | -48.2% | $19.9M | 8.8% | $365.8 |
| Q3 2022 | 105,170 | +35,503 | +51.0% | $34.0M | 9.7% | $323.4 |
| Q2 2022 | 69,667 | +28,057 | +67.4% | $22.6M | 9.3% | $324.2 |
| Q1 2022 | 41,610 | 36,918 | -47.0% | $11.9M | 4.7% | $286.4 |
| Q4 2021 | 78,528 | +78,528 | – | $21.7M | 8.7% | $276.2 |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 48,299 | -100.0% | $0 | 0.0% | – |
| Q1 2021 | 48,299 | 7,222 | -13.0% | $9.0M | 2.9% | $186.8 |
| Q4 2020 | 55,521 | – | – | $9.4M | 3.4% | $168.8 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Tri Locum Partners LP first disclose a LLY position in 13F-HR filings?
Tri Locum Partners LP first reported ELI LILLY & CO (LLY) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Tri Locum Partners LP's most recent quarter-over-quarter share-count change in LLY?
Between Q1 2026 and Q2 2026, Tri Locum Partners LP added 14,737 shares of LLY (+23.8%), bringing the total reported position to 76,532 shares at a market value of $91.8M.
Does the implied price-per-share represent Tri Locum Partners LP'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.