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DRW Securities’s Elanco Animal Health ELAN Stock Holding History

DRW Securities’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
Q2 		– Sell
-29,600
Closed -$482K – 555
2024
Q1 		$482K Hold
29,600
– – 0.01% 231
2023
Q4 		$441K Buy
+29,600
New +$335K 0.01% 198

Other funds holding ELAN

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

DRW Securities's ELAN Position: Q3 2025 in Review

DRW Securities sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 15,310 shares — an estimated $219K sold.

DRW Securities first reported a position in ELAN in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q1 2021. 409 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • DRW Securities reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 15,310 Elanco Animal Health shares in Q3 2025, an estimated $219K.
  • DRW Securities first reported a position in Elanco Animal Health in Q1 2021 and held it in 2 quarters.
  • DRW Securities's Elanco Animal Health position peaked at $1.06M in Q1 2021.
  • 409 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.