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

Assenagon 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
2025
Q1 		– Sell
-178,673
Closed -$2.16M – 1215
2024
Q4 		$2.16M Sell
178,673
-1,369,833
-88% -$17.9M ﹤0.01% 929
2024
Q3 		$22.7M Buy
1,548,506
+1,214,123
+363% +$16.9M 0.04% 308
2024
Q2 		$4.83M Sell
334,383
-587,425
-64% -$9.39M 0.01% 644
2024
Q1 		$15M Sell
921,808
-591,054
-39% -$9.24M 0.04% 339
2023
Q4 		$22.5M Sell
1,512,862
-1,860,118
-55% -$21.1M 0.06% 268
2023
Q3 		$37.9M Buy
+3,372,980
New +$39.2M 0.12% 158
2023
Q1 		– Sell
-10,853
Closed -$133K – 1437
2022
Q4 		$133K Sell
10,853
-1,873
-15% -$23.3K ﹤0.01% 1329
2022
Q3 		$158K Buy
+12,726
New +$222K ﹤0.01% 1286

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assenagon Asset Management's ELAN Position: Q1 2025 in Review

Assenagon Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 178,673 shares — an estimated $2.16M sold.

Assenagon Asset Management first reported a position in ELAN in Q3 2022 and held it in 8 quarters. The position peaked at $37.9M in Q3 2023. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Assenagon Asset Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 178,673 Elanco Animal Health shares in Q1 2025, an estimated $2.16M.
  • Assenagon Asset Management first reported a position in Elanco Animal Health in Q3 2022 and held it in 8 quarters.
  • Assenagon Asset Management's Elanco Animal Health position peaked at $37.9M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.