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Louis Moore Bacon’s LLY Holdings & Trades

First Buy
Q1 2016
Duration Held
22 Quarters
Largest Add
Q4 2019
+83,162 Shares
Current Position
11,000 Shares
$11.82 M Value

Louis Moore Bacon's LLY Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 11,000 shares of Eli Lilly and Company (LLY) worth $11.82 M, representing 0.17% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in LLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 83,162 shares. Largest reduction occurred in Q4 2022, reducing 89,980 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Eli Lilly and Company (LLY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Eli Lilly and Company (LLY) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +11,000 New Buy 11,000 $1074.68
Q3 2025 -24,000 Sold Out 0 $0.00
Q2 2025 +24,000 New Buy 24,000 $779.53
Q3 2024 -21,000 Sold Out 0 $0.00
Q2 2024 -8,000 Reduce 27.59% 21,000 $905.38
Q1 2024 -25,000 Reduce 46.30% 29,000 $777.96
Q4 2023 +54,000 New Buy 54,000 $582.92
Q3 2023 -22,200 Sold Out 0 $0.00
Q2 2023 +22,200 New Buy 22,200 $468.98
Q4 2022 -89,980 Sold Out 0 $0.00
Q3 2022 +9,680 Add 12.05% 89,980 $323.35
Q2 2022 +80,300 New Buy 80,300 $324.23
Q3 2021 -33,545 Sold Out 0 $0.00
Q2 2021 +33,545 New Buy 33,545 $229.51
Q1 2020 -83,162 Sold Out 0 $0.00
Q4 2019 +83,162 New Buy 83,162 $131.43
Q3 2019 -63,176 Sold Out 0 $0.00
Q2 2019 -17,729 Reduce 21.91% 63,176 $110.79
Q1 2019 +34,546 Add 74.52% 80,905 $129.76
Q4 2018 +46,359 New Buy 46,359 $115.73
Q2 2016 -50,000 Sold Out 0 $0.00
Q1 2016 +50,000 New Buy 50,000 $72.02

Louis Moore Bacon's Eli Lilly and Company Investment FAQs

Louis Moore Bacon first purchased Eli Lilly and Company (LLY) in Q1 2016, acquiring 50,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Eli Lilly and Company (LLY) for 22 quarters since Q1 2016.

Louis Moore Bacon's largest addition to Eli Lilly and Company (LLY) was in Q4 2019, adding 83,162 shares worth $10.93 M.

According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 11,000 shares of Eli Lilly and Company (LLY), valued at approximately $11.82 M.

As of the Q4 2025 filing, Eli Lilly and Company (LLY) represents approximately 0.17% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in Eli Lilly and Company (LLY) was 89,980 shares, as reported at the end of Q3 2022.