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Cubist Systematic Strategies’s Elanco Animal Health ELAN Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-48,252
Closed -$709K – 3119
2024
Q3 		$709K Buy
+48,252
New +$672K ﹤0.01% 2030
2024
Q2 		– Sell
-44,982
Closed -$732K – 3257
2024
Q1 		$732K Buy
+44,982
New +$703K ﹤0.01% 2382
2023
Q3 		– Sell
-160,783
Closed -$1.87M – 3494
2023
Q2 		$1.62M Sell
160,783
-890,392
-85% -$8.26M 0.01% 1642
2023
Q1 		$9.88M Buy
1,051,175
+473,212
+82% +$5.58M 0.06% 462
2022
Q4 		$7.06M Buy
577,963
+137,962
+31% +$1.72M 0.04% 736
2022
Q3 		$5.46M Buy
440,001
+177,032
+67% +$3.09M 0.03% 999
2022
Q2 		$5.16M Sell
262,969
-101,691
-28% -$2.41M 0.03% 963
2022
Q1 		$9.51M Sell
364,660
-61,035
-14% -$1.63M 0.08% 325
2021
Q4 		$12.1M Buy
425,695
+399,422
+1,520% +$12.4M 0.11% 164
2021
Q3 		$838K Sell
26,273
-501,329
-95% -$16.8M 0.01% 1662
2021
Q2 		$18.3M Buy
527,602
+253,838
+93% +$8.37M 0.21% 66
2021
Q1 		$8.06M Buy
273,764
+154,275
+129% +$4.74M 0.1% 234
2020
Q4 		$3.67M Buy
119,489
+100,920
+543% +$3.08M 0.05% 597
2020
Q3 		$519K Sell
18,569
-3,389
-15% -$85.9K 0.01% 1724
2020
Q2 		$471K Buy
21,958
+16,597
+310% +$367K 0.01% 1614
2020
Q1 		$120K Buy
5,361
+4,169
+350% +$114K ﹤0.01% 1862
2019
Q4 		$35K Sell
1,192
-51,463
-98% -$1.4M ﹤0.01% 2306
2019
Q3 		$1.4M Sell
52,655
-7,906
-13% -$237K 0.03% 804
2019
Q2 		$2.05M Buy
60,561
+25,446
+72% +$826K 0.04% 677
2019
Q1 		$1.13M Buy
+35,115
New +$1.08M 0.04% 702
2018
Q4 		– Sell
-4,424
Closed -$154K – 2113
2018
Q3 		$154K Buy
+4,424
New +$156K 0.01% 1489

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cubist Systematic Strategies's ELAN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 48,252 shares — an estimated $709K sold.

Cubist Systematic Strategies first reported a position in ELAN in Q3 2018 and held it in 21 quarters. The position peaked at $18.3M in Q2 2021. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,252 Elanco Animal Health shares in Q4 2024, an estimated $709K.
  • Cubist Systematic Strategies first reported a position in Elanco Animal Health in Q3 2018 and held it in 21 quarters.
  • Cubist Systematic Strategies's Elanco Animal Health position peaked at $18.3M in Q2 2021.
  • 394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.