Number of Shares
23,682.00
Current Holdings Value*
$19.56 Mil
% of Portfolio
4.76%
Total Estimate Gain
$-1.40 Mil
% of Total Estimate Gain
-7.12%

Catalio Capital Management, LP's Eli Lilly and Co Holding Summary

As of 2025-03-31, Catalio Capital Management, LP held 23,682.00 shares of Eli Lilly and Co(LLY), totaling $19.56 Mil. This investment constitutes 4.76% of their stock portfolio, and Catalio Capital Management, LP now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2025Q1. And since then Catalio Capital Management, LP has made 1 purchases of LLY, at an average price of $832.09, for a total of 23,682.00 shares. Based on historical transaction data and LLY's current price of $772.87, Catalio Capital Management, LP's estimated gain on his LLY holdings is $-1.40 Mil, reflecting a -7.12% gain to date.

Catalio Capital Management, LP LLY ($772.87) Holding Chart

Catalio Capital Management, LP LLY ($772.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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