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Disclosery

Cheyne Capital Management (UK) LLP: LLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cheyne Capital Management (UK) LLP on LLY, newest first. How the timeline and the estimate are built.

Cheyne Capital Management (UK) LLP held 20,154 LLY shares at 2023-12-31 per its 13F-HR filed 2024-02-12.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 20,154 shares
    Change vs previous 13F +1,184 shares

    42.18% of the 13F portfolio, value $11,748,170.

    13F-HR 0000945621-24-000217 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 18,970 shares
    Change vs previous 13F +4,010 shares

    29.36% of the 13F portfolio, value $10,189,356.

    13F-HR 0000945621-23-000532 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 14,960 shares
    Change vs previous 13F -3,540 shares

    25.85% of the 13F portfolio, value $7,015,941.

    13F-HR 0000945621-23-000355 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 18,500 shares
    Change vs previous 13F not available

    20.35% of the 13F portfolio, value $6,353,270.

    13F-HR 0000945621-23-000248 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).