Caption Management’s Elanco Animal Health ELAN Stock Holding History

Caption 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	-122,500	Closed	-$1.48M	–	1653
2024 Q4	$1.48M	Sell	122,500 -29,700	-20%	-$389K	0.01%	800
2024 Q3	$2.24M	Buy	152,200 +132,200	+661%	+$1.84M	0.04%	524
2024 Q2	$289K	Sell	20,000 -195,700	-91%	-$3.13M	﹤0.01%	902
2024 Q1	$3.51M	Buy	215,700 +65,000	+43%	+$1.02M	0.05%	384
2023 Q4	$2.25M	Buy	150,700 +120,700	+402%	+$1.37M	0.03%	581
2023 Q3	$337K	Sell	30,000 -20,000	-40%	-$232K	0.01%	1020
2023 Q2	$503K	Buy	+50,000	New	+$464K	0.01%	821
2022 Q2	–	Sell	-90,000	Closed	-$2.35M	–	1539
2022 Q1	$2.35M	Buy	90,000 +50,000	+125%	+$1.33M	0.03%	700
2021 Q4	$1.14M	Buy	+40,000	New	+$1.24M	0.01%	999
2021 Q2	–	Sell	-17,500	Closed	-$515K	–	1371
2021 Q1	$515K	Hold	17,500	–	–	0.01%	795
2020 Q4	$537K	Buy	+17,500	New	+$534K	0.01%	727
2020 Q2	–	Sell	-94,100	Closed	-$2.11M	–	1000
2020 Q1	$2.11M	Buy	+94,100	New	+$2.58M	0.12%	239

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caption Management's ELAN Position: Q1 2025 in Review

Caption Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 17,800 shares — an estimated $216K sold.

Caption Management first reported a position in ELAN in Q3 2019 and held it in 15 quarters. The position peaked at $3.99M in Q3 2019. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Caption Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
Caption Management sold 17,800 Elanco Animal Health shares in Q1 2025, an estimated $216K.
Caption Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 15 quarters.
Caption Management's Elanco Animal Health position peaked at $3.99M in Q3 2019.
365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

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