AlphaCentric Advisors’s Elanco Animal Health ELAN Stock Holding History

AlphaCentric 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
2023 Q3	–	Sell	-295,000	Closed	-$2.97M	–	242
2023 Q2	$2.97M	Buy	295,000 +80,000	+37%	+$742K	1.65%	10
2023 Q1	$2.02M	Buy	215,000 +112,500	+110%	+$1.33M	1.39%	17
2022 Q4	$1.25M	Buy	102,500 +25,000	+32%	+$312K	1.24%	21
2022 Q3	$962K	Buy	+77,500	New	+$1.35M	0.99%	26

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCentric Advisors's ELAN Position: Q3 2023 in Review

AlphaCentric Advisors sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 295,000 shares — an estimated $2.97M sold.

AlphaCentric Advisors first reported a position in ELAN in Q3 2022 and held it in 4 quarters. The position peaked at $2.97M in Q2 2023. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

AlphaCentric Advisors reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
AlphaCentric Advisors sold 295,000 Elanco Animal Health shares in Q3 2023, an estimated $2.97M.
AlphaCentric Advisors first reported a position in Elanco Animal Health in Q3 2022 and held it in 4 quarters.
AlphaCentric Advisors's Elanco Animal Health position peaked at $2.97M in Q2 2023.
350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on AlphaCentric Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.