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 Q1	–	Sell	-32,400	Closed	-$483K	–	3867
2023 Q4	$483K	Sell	32,400 -34,700	-52%	-$393K	﹤0.01%	2542
2023 Q3	$754K	Buy	67,100 +12,600	+23%	+$146K	0.01%	2065
2023 Q2	$548K	Sell	54,500 -200,300	-79%	-$1.86M	﹤0.01%	2335
2023 Q1	$2.4M	Sell	254,800 -53,300	-17%	-$629K	0.01%	1529
2022 Q4	$3.76M	Buy	308,100 +263,800	+595%	+$3.29M	0.02%	1287
2022 Q3	$550K	Buy	+44,300	New	+$774K	﹤0.01%	3092

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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. 393 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.
393 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.