Balyasny Asset Management’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 | – | Sell |
-1,086,098
| Closed | -$24.6M | – | 3071 |
|
|
2025
Q4 | $24.6M | Sell |
1,086,098
-964,189
| -47% | -$21M | 0.05% | 616 |
|
|
2025
Q3 | $41.3M | Sell |
2,050,287
-259,599
| -11% | -$4.35M | 0.08% | 423 |
|
|
2025
Q2 | $33M | Buy |
2,309,886
+596,444
| +35% | +$6.97M | 0.07% | 475 |
|
|
2025
Q1 | $18M | Buy |
1,713,442
+582,887
| +52% | +$6.59M | 0.05% | 646 |
|
|
2024
Q4 | $13.7M | Sell |
1,130,555
-3,615,922
| -76% | -$47.3M | 0.03% | 829 |
|
|
2024
Q3 | $69.7M | Sell |
4,746,477
-656,255
| -12% | -$9.14M | 0.18% | 209 |
|
|
2024
Q2 | $78M | Buy |
5,402,732
+1,526,720
| +39% | +$24.4M | 0.2% | 180 |
|
|
2024
Q1 | $63.1M | Buy |
3,876,012
+2,498,361
| +181% | +$39.1M | 0.16% | 235 |
|
|
2023
Q4 | $20.5M | Sell |
1,377,651
-2,438,335
| -64% | -$27.6M | 0.06% | 587 |
|
|
2023
Q3 | $42.9M | Sell |
3,815,986
-7,337,464
| -66% | -$85.2M | 0.12% | 309 |
|
|
2023
Q2 | $112M | Buy |
11,153,450
+7,067,923
| +173% | +$65.6M | 0.31% | 85 |
|
|
2023
Q1 | $38.4M | Buy |
4,085,527
+4,084,942
| +698,281% | +$48.2M | 0.13% | 297 |
|
|
2022
Q4 | $7.15K | Sell |
585
-2,838,682
| -100% | -$35.4M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $35.2M | Buy |
+2,839,267
| New | +$49.6M | 0.14% | 242 |
|
|
2022
Q1 | – | Sell |
-1,675,190
| Closed | -$47.5M | – | 2575 |
|
|
2021
Q4 | $47.5M | Buy |
+1,675,190
| New | +$52.1M | 0.2% | 146 |
|
|
2021
Q3 | – | Sell |
-535,874
| Closed | -$18.6M | – | 2096 |
|
|
2021
Q2 | $18.6M | Sell |
535,874
-509,654
| -49% | -$16.8M | 0.1% | 312 |
|
|
2021
Q1 | $30.8M | Sell |
1,045,528
-337,671
| -24% | -$10.4M | 0.19% | 160 |
|
|
2020
Q4 | $42.4M | Buy |
+1,383,199
| New | +$42.2M | 0.28% | 102 |
|
|
2020
Q3 | – | Sell |
-1,105,352
| Closed | -$23.7M | – | 1390 |
|
|
2020
Q2 | $23.7M | Buy |
1,105,352
+825,387
| +295% | +$18.2M | 0.25% | 133 |
|
|
2020
Q1 | $6.27M | Sell |
279,965
-823,159
| -75% | -$22.5M | 0.08% | 350 |
|
|
2019
Q4 | $32.5M | Buy |
1,103,124
+820,853
| +291% | +$22.3M | 0.21% | 154 |
|
|
2019
Q3 | $7.51M | Buy |
282,271
+76,488
| +37% | +$2.29M | 0.06% | 470 |
|
|
2019
Q2 | $6.96M | Sell |
205,783
-137,490
| -40% | -$4.46M | 0.05% | 506 |
|
|
2019
Q1 | $11M | Buy |
343,273
+110,018
| +47% | +$3.39M | 0.08% | 362 |
|
|
2018
Q4 | $7.36M | Buy |
+233,255
| New | +$7.64M | 0.06% | 421 |
|
Other funds holding ELAN
VPM
VCM
