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	–	828
2025 Q2	$506K	Buy	+35,448	New	+$414K	0.01%	237
2023 Q4	–	Sell	-38,820	Closed	-$436K	–	385
2023 Q3	$436K	Sell	38,820 -25,620	-40%	-$298K	0.03%	406
2023 Q2	$648K	Buy	+64,440	New	+$598K	0.08%	233
2021 Q4	–	Sell	-13,241	Closed	-$422K	–	388
2021 Q3	$422K	Buy	13,241 +996	+8%	+$33.4K	0.03%	636
2021 Q2	$425K	Buy	+12,245	New	+$404K	0.08%	491
2021 Q1	–	Sell	-4,670	Closed	-$143K	–	527
2020 Q4	$143K	Buy	+4,670	New	+$142K	0.04%	266

Other funds holding ELAN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return