ExodusPoint Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,283
| Closed | -$2.32M | – | 1510 |
|
|
2024
Q4 | $2.32M | Sell |
191,283
-843,055
| -82% | -$10.2M | 0.02% | 617 |
|
|
2024
Q3 | $15.2M | Buy |
1,034,338
+1,000,068
| +2,918% | +$14.7M | 0.09% | 141 |
|
|
2024
Q2 | $495K | Buy |
+34,270
| New | +$495K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-165,105
| Closed | -$2.46M | – | 1482 |
|
|
2023
Q4 | $2.46M | Sell |
165,105
-46,280
| -22% | -$690K | 0.02% | 482 |
|
|
2023
Q3 | $2.38M | Buy |
211,385
+181,011
| +596% | +$2.03M | 0.02% | 591 |
|
|
2023
Q2 | $306K | Sell |
30,374
-715,371
| -96% | -$7.21M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $7.01M | Buy |
+745,745
| New | +$7.01M | 0.06% | 321 |
|
|
2022
Q4 | – | Sell |
-168,767
| Closed | -$2.09M | – | 1690 |
|
|
2022
Q3 | $2.09M | Sell |
168,767
-228,889
| -58% | -$2.84M | 0.03% | 753 |
|
|
2022
Q2 | $7.81M | Buy |
+397,656
| New | +$7.81M | 0.1% | 239 |
|
|
2022
Q1 | – | Sell |
-196,490
| Closed | -$5.58M | – | 2240 |
|
|
2021
Q4 | $5.58M | Buy |
196,490
+92,773
| +89% | +$2.63M | 0.06% | 377 |
|
|
2021
Q3 | $3.31M | Buy |
103,717
+29,850
| +40% | +$952K | 0.04% | 504 |
|
|
2021
Q2 | $2.56M | Buy |
73,867
+13,621
| +23% | +$472K | 0.03% | 523 |
|
|
2021
Q1 | $1.77M | Buy |
+60,246
| New | +$1.77M | 0.03% | 581 |
|
|
2020
Q4 | – | Sell |
-31,378
| Closed | -$876K | – | 1979 |
|
|
2020
Q3 | $876K | Sell |
31,378
-74,002
| -70% | -$2.07M | 0.02% | 689 |
|
|
2020
Q2 | $2.26M | Buy |
+105,380
| New | +$2.26M | 0.06% | 362 |
|
|
2019
Q4 | – | Sell |
-88,403
| Closed | -$2.35M | – | 1564 |
|
|
2019
Q3 | $2.35M | Buy |
+88,403
| New | +$2.35M | 0.08% | 190 |
|
|
2019
Q2 | – | Sell |
-92,124
| Closed | -$2.95M | – | 1134 |
|
|
2019
Q1 | $2.95M | Sell |
92,124
-103,006
| -53% | -$3.3M | 0.22% | 75 |
|
|
2018
Q4 | $6.15M | Buy |
+195,130
| New | +$6.15M | 0.43% | 30 |
|