Banque Pictet & Cie’s Elanco Animal Health ELAN Stock Holding History

Banque Pictet & Cie’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	-166,341	Closed	-$1.56M	–	527
2023 Q1	$1.56M	Buy	166,341 +51,672	+45%	+$610K	0.02%	310
2022 Q4	$1.4M	Buy	114,669 +46,483	+68%	+$579K	0.01%	347
2022 Q3	$846K	Sell	68,186 -75,763	-53%	-$1.32M	0.01%	421
2022 Q2	$2.83M	Buy	143,949 +96,959	+206%	+$2.29M	0.03%	248
2022 Q1	$1.23M	Buy	46,990 +9,866	+27%	+$263K	0.01%	411
2021 Q4	$1.05M	Buy	+37,124	New	+$1.15M	0.01%	452
2021 Q3	–	Sell	-17,000	Closed	-$590K	–	345
2021 Q2	$590K	Hold	17,000	–	–	0.01%	286
2021 Q1	$501K	Buy	+17,000	New	+$523K	0.01%	291

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

SCM

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banque Pictet & Cie's ELAN Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 166,341 shares — an estimated $1.56M sold.

Banque Pictet & Cie first reported a position in ELAN in Q1 2021 and held it in 8 quarters. The position peaked at $2.83M in Q2 2022. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Banque Pictet & Cie reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 166,341 Elanco Animal Health shares in Q2 2023, an estimated $1.56M.
Banque Pictet & Cie first reported a position in Elanco Animal Health in Q1 2021 and held it in 8 quarters.
Banque Pictet & Cie's Elanco Animal Health position peaked at $2.83M in Q2 2022.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.