Capula Management’s Elanco Animal Health ELAN Stock Holding History

Capula 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 Q3	–	Sell	-35,448	Closed	-$506K	–	823
2025 Q2	$506K	Buy	+35,448	New	+$414K	﹤0.01%	237
2023 Q4	–	Sell	-38,820	Closed	-$436K	–	380
2023 Q3	$436K	Sell	38,820 -25,620	-40%	-$298K	0.01%	406
2023 Q2	$648K	Buy	+64,440	New	+$598K	0.02%	233
2021 Q4	–	Sell	-13,241	Closed	-$422K	–	386
2021 Q3	$422K	Buy	13,241 +996	+8%	+$33.4K	0.01%	636
2021 Q2	$425K	Buy	+12,245	New	+$404K	0.01%	491
2021 Q1	–	Sell	-4,670	Closed	-$143K	–	508
2020 Q4	$143K	Buy	+4,670	New	+$142K	0.01%	266

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Capula Management's ELAN Position: Q3 2025 in Review

Capula Management sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 35,448 shares — an estimated $506K sold.

Capula Management first reported a position in ELAN in Q4 2020 and held it in 6 quarters. The position peaked at $648K in Q2 2023. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

Capula Management reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
Capula Management sold 35,448 Elanco Animal Health shares in Q3 2025, an estimated $506K.
Capula Management first reported a position in Elanco Animal Health in Q4 2020 and held it in 6 quarters.
Capula Management's Elanco Animal Health position peaked at $648K in Q2 2023.
410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.