APG Asset Management
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APG Asset Management’s Elanco Animal Health ELAN Stock Holding History

APG Asset Management’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
Q2 		– Sell
-380,583
Closed -$3.29M – 746
2023
Q1 		$3.29M Sell
380,583
-61,162
-14% -$722K 0.01% 530
2022
Q4 		$5.4M Buy
441,745
+363,878
+467% +$4.54M 0.01% 517
2022
Q3 		$986K Buy
77,867
+21,624
+38% +$378K ﹤0.01% 639
2022
Q2 		$1.06M Buy
56,243
+37,443
+199% +$886K ﹤0.01% 645
2022
Q1 		$441K Buy
18,800
+3,100
+20% +$82.6K ﹤0.01% 826
2021
Q4 		$392K Buy
+15,700
New +$488K ﹤0.01% 880
2021
Q2 		– Sell
-51,681
Closed -$1.29M – 918
2021
Q1 		$1.29M Sell
51,681
-158,313
-75% -$4.87M ﹤0.01% 792
2020
Q4 		$5.26M Sell
209,994
-16,429
-7% -$501K 0.01% 636
2020
Q3 		$5.39M Sell
226,423
-139,661
-38% -$3.54M 0.01% 661
2020
Q2 		$6.99M Sell
366,084
-79,950
-18% -$1.77M 0.01% 626
2020
Q1 		$9.99M Buy
446,034
+190,523
+75% +$5.22M 0.02% 546
2019
Q4 		$6.7M Buy
255,511
+2,300
+0.9% +$62.5K 0.01% 651
2019
Q3 		$6.18M Buy
253,211
+216,811
+596% +$6.5M 0.01% 655
2019
Q2 		$1.08M Buy
+36,400
New +$1.18M ﹤0.01% 801

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management's ELAN Position: Q2 2023 in Review

APG Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 380,583 shares — an estimated $3.29M sold.

APG Asset Management first reported a position in ELAN in Q2 2019 and held it in 14 quarters. The position peaked at $9.99M in Q1 2020. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • APG Asset Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 380,583 Elanco Animal Health shares in Q2 2023, an estimated $3.29M.
  • APG Asset Management first reported a position in Elanco Animal Health in Q2 2019 and held it in 14 quarters.
  • APG Asset Management's Elanco Animal Health position peaked at $9.99M in Q1 2020.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.