Portfolio Stocks

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© 2026–present Distillfolio

LLY

Eli Lilly and CompanyHealthcareMkt Cap $1.1T

Distillfolio Position

2026-07-11

Short #4

Score −0.2222

Weight 5.4%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+4.6%

2 months

+23.1%

3 months

+26.7%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 48 funds

MARSHALL WACE, LLP
$1.3B → $529.9M
-$768.6M
CITADEL ADVISORS LLC
$752.0M → $222.3M
-$529.7M
Qube Research & Technologies Ltd
$210.8M → $657.7M
+$446.9M
Castle Hook Partners LP
$412.2M → exited
-$412.2M
AQR CAPITAL MANAGEMENT LLC
$544.7M → $785.7M
+$241.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 74 managers

VANGUARD GROUP INC
$88.1B → exited
-$88.1B
BlackRock, Inc.
$71.8B → $61.1B
-$10.7B
Capital International Investors
$10.6B → $5.6B
-$5.0B
Capital Research Global Investors
$26.4B → $22.7B
-$3.7B
FMR LLC
$27.6B → $24.2B
-$3.4B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 54 institutions

LILLY ENDOWMENT INC
Pension
$99.1B → $84.5B
-$14.6B
NORGES BANK
Bank
$13.0B → exited
-$13.0B
PNC FINANCIAL SERVICES GROUP, INC.
Bank
$55.2B → $47.2B
-$8.0B
STATE STREET CORP
Bank
$38.0B → $32.8B
-$5.2B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Insurance
$13.4B → $9.9B
-$3.5B

Analyst Ratings

2026-07-08 · 60d ·8 Bullish0 Bearish0 Neutral

Bullish
Truist Securities
2026-07-08
Buy
Bullish
RBC Capital
2026-07-08
Outperform
Bullish
Morgan Stanley
2026-07-08
Overweight
Bullish
JP Morgan
2026-07-07
Overweight
Bullish
Cantor Fitzgerald
2026-07-06
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+4.6%
3 months
from 2026-04-10
+26.7%
6 months
from 2026-01-08
+9.9%
9 months
from 2025-10-08
+41.2%
12 months
from 2025-07-10
+51.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
9.66M shares short
3.01d
+0.05d
2026-05-29
9.80M shares short
2.96d
+0.43d
2026-05-15
8.43M shares short
2.53d
+0.30d
2026-04-30
7.86M shares short
2.23d
-0.62d
2026-04-15
8.11M shares short
2.85d

Insider Transactions

2026-06-10 · 2 most recent transactions

SellVP
Yuffa Ilya
2026-06-10
$2.9M
SellOther
Lilly Endowment Inc
2026-05-06
$15.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 2 ETFs

ARKG
2.27% avg → 4.29%
+2.02%
ARKK
0.49% avg → 0.54%
+0.05%