Tri Locum Partners LP: ELI LILLY & CO (LLY): Quarterly 13F Position History
As of Q1 2026, Tri Locum Partners LP reported 61,795 shares of ELI LILLY & CO (LLY), worth $56.8M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: 1,489 (-2.4%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 61,795Shares Held (Latest Filing)
- $56.8MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- 1,489Quarter-over-Quarter Share Change
- -$11.2MQuarter-over-Quarter Value Change
- 105,170Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 22 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 Q4 2025 and Q1 2026, Tri Locum Partners LP reduced its LLY position by 1,489 shares (-2.4%), leaving 61,795 shares at a market value of $56.8M.
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.