Adage Capital Partners’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5M	Buy	1,443,688 +628,363	+77%	+$15.4M	0.05%	334
2025 Q4	$18.5M	Buy	+815,325	New	+$17.7M	0.03%	509
2025 Q1	–	Sell	-1,741,308	Closed	-$21.1M	–	871
2024 Q4	$21.1M	Buy	1,741,308 +1,041,308	+149%	+$13.6M	0.04%	434
2024 Q3	$10.3M	Sell	700,000 -696,643	-50%	-$9.71M	0.02%	599
2024 Q2	$20.2M	Buy	1,396,643 +138,881	+11%	+$2.22M	0.04%	432
2024 Q1	$20.5M	Buy	1,257,762 +353,939	+39%	+$5.53M	0.04%	443
2023 Q4	$13.5M	Buy	903,823 +403,823	+81%	+$4.57M	0.03%	536
2023 Q3	$5.62M	Buy	+500,000	New	+$5.81M	0.01%	653
2021 Q3	–	Sell	-1,000,000	Closed	-$34.7M	–	1034
2021 Q2	$34.7M	Buy	+1,000,000	New	+$33M	0.07%	298
2020 Q4	–	Sell	-600,000	Closed	-$16.8M	–	832
2020 Q3	$16.8M	Buy	+600,000	New	+$15.2M	0.04%	421
2018 Q4	–	Sell	-150,000	Closed	-$5.23M	–	723
2018 Q3	$5.23M	Buy	+150,000	New	+$5.27M	0.01%	633