ARTA
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A.R.T. Advisors’s Elanco Animal Health ELAN Stock Holding History

A.R.T. Advisors’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-94,953
Closed -$2.52M – 1431
2019
Q3 		$2.52M Buy
94,953
+18,053
+23% +$542K 0.13% 210
2019
Q2 		$2.6M Buy
+76,900
New +$2.5M 0.15% 174

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's ELAN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Elanco Animal Health (ELAN) in Q4 2019, closing a stake of 94,953 shares — an estimated $2.52M sold.

A.R.T. Advisors first reported a position in ELAN in Q2 2019 and held it in 2 quarters. The position peaked at $2.6M in Q2 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

  • A.R.T. Advisors reported no remaining Elanco Animal Health position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 94,953 Elanco Animal Health shares in Q4 2019, an estimated $2.52M.
  • A.R.T. Advisors first reported a position in Elanco Animal Health in Q2 2019 and held it in 2 quarters.
  • A.R.T. Advisors's Elanco Animal Health position peaked at $2.6M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.