BFM
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Boothbay Fund Management’s Elanco Animal Health ELAN Stock Holding History

Boothbay Fund 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
-2,055,567
Closed -$24.9M – 1506
2024
Q4 		$24.9M Buy
2,055,567
+253,467
+14% +$3.32M 0.61% 16
2024
Q3 		$26.5M Buy
1,802,100
+762,384
+73% +$10.6M 0.6% 8
2024
Q2 		$15M Buy
1,039,716
+241,187
+30% +$3.85M 0.36% 30
2024
Q1 		$13M Sell
798,529
-81,213
-9% -$1.27M 0.25% 53
2023
Q4 		$13.1M Sell
879,742
-1,637,826
-65% -$18.6M 0.33% 42
2023
Q3 		$28.3M Buy
2,517,568
+1,616,449
+179% +$18.8M 0.67% 12
2023
Q2 		$9.07M Buy
901,119
+455,171
+102% +$4.22M 0.2% 92
2023
Q1 		$4.19M Sell
445,948
-297,323
-40% -$3.51M 0.09% 316
2022
Q4 		$9.08M Sell
743,271
-88,960
-11% -$1.11M 0.21% 82
2022
Q3 		$10.3M Buy
832,231
+449,551
+117% +$7.86M 0.26% 48
2022
Q2 		$7.51M Buy
382,680
+241,081
+170% +$5.71M 0.2% 81
2022
Q1 		$3.69M Sell
141,599
-173,301
-55% -$4.62M 0.09% 312
2021
Q4 		$8.94M Buy
314,900
+96,487
+44% +$3M 0.21% 96
2021
Q3 		$6.96M Buy
218,413
+96,167
+79% +$3.23M 0.19% 103
2021
Q2 		$4.24M Sell
122,246
-45,477
-27% -$1.5M 0.14% 165
2021
Q1 		$4.94M Buy
167,723
+130,942
+356% +$4.03M 0.19% 103
2020
Q4 		$1.13M Buy
+36,781
New +$1.12M 0.04% 455
2020
Q2 		– Sell
-28,007
Closed -$627K – 1007
2020
Q1 		$627K Buy
+28,007
New +$767K 0.05% 414
2019
Q4 		– Sell
-25,049
Closed -$666K – 874
2019
Q3 		$666K Buy
+25,049
New +$751K 0.06% 400

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boothbay Fund Management's ELAN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 2,055,567 shares — an estimated $24.9M sold.

Boothbay Fund Management first reported a position in ELAN in Q3 2019 and held it in 19 quarters. The position peaked at $28.3M in Q3 2023. 364 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Boothbay Fund Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 2,055,567 Elanco Animal Health shares in Q1 2025, an estimated $24.9M.
  • Boothbay Fund Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 19 quarters.
  • Boothbay Fund Management's Elanco Animal Health position peaked at $28.3M in Q3 2023.
  • 364 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.