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Davidson Kempner Capital Management’s Elanco Animal Health ELAN Stock Holding History

Davidson Kempner Capital 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
2024
Q4 		– Sell
-221,861
Closed -$3.26M – 220
2024
Q3 		$3.26M Buy
221,861
+163,718
+282% +$2.28M 0.07% 132
2024
Q2 		$839K Buy
+58,143
New +$929K 0.01% 175
2023
Q4 		– Sell
-642,508
Closed -$7.22M – 262
2023
Q3 		$7.22M Buy
642,508
+490,408
+322% +$5.7M 0.09% 118
2023
Q2 		$1.53M Sell
152,100
-247,900
-62% -$2.3M 0.03% 156
2023
Q1 		$3.76M Sell
400,000
-91,329
-19% -$1.08M 0.06% 186
2022
Q4 		$6M Sell
491,329
-545,573
-53% -$6.8M 0.11% 156
2022
Q3 		$12.9M Buy
1,036,902
+936,902
+937% +$16.4M 0.23% 87
2022
Q2 		$1.96M Sell
100,000
-436,765
-81% -$10.3M 0.03% 307
2022
Q1 		$14M Sell
536,765
-428,992
-44% -$11.4M 0.18% 101
2021
Q4 		$27.4M Buy
965,757
+288,939
+43% +$8.99M 0.4% 59
2021
Q3 		$21.6M Buy
676,818
+114,718
+20% +$3.85M 0.31% 67
2021
Q2 		$19.5M Sell
562,100
-946,600
-63% -$31.2M 0.15% 97
2021
Q1 		$44.4M Sell
1,508,700
-1,278,718
-46% -$39.3M 0.44% 50
2020
Q4 		$85.5M Buy
2,787,418
+2,600,818
+1,394% +$79.4M 1% 23
2020
Q3 		$5.21M Sell
186,600
-76,827
-29% -$1.95M 0.07% 168
2020
Q2 		$5.65M Buy
+263,427
New +$5.82M 0.14% 136
2019
Q4 		– Sell
-37,097
Closed -$986K – 175
2019
Q3 		$986K Buy
+37,097
New +$1.11M 0.02% 135
2018
Q4 		– Sell
-457,500
Closed -$16M – 169
2018
Q3 		$16M Buy
+457,500
New +$16.1M 0.17% 90

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Davidson Kempner Capital Management's ELAN Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 221,861 shares — an estimated $3.26M sold.

Davidson Kempner Capital Management first reported a position in ELAN in Q3 2018 and held it in 18 quarters. The position peaked at $85.5M in Q4 2020. 392 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 221,861 Elanco Animal Health shares in Q4 2024, an estimated $3.26M.
  • Davidson Kempner Capital Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 18 quarters.
  • Davidson Kempner Capital Management's Elanco Animal Health position peaked at $85.5M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.