First Manhattan
ELAN icon

First Manhattan’s Elanco Animal Health ELAN Stock Holding History

First Manhattan’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
-5,808
Closed -$94.6K – 847
2024
Q1 		$94.6K Sell
5,808
-1,229
-17% -$19.2K ﹤0.01% 778
2023
Q4 		$105K Sell
7,037
-1,283
-15% -$14.5K ﹤0.01% 751
2023
Q3 		$93.5K Sell
8,320
-1,199
-13% -$13.9K ﹤0.01% 773
2023
Q2 		$95.8K Buy
9,519
+183
+2% +$1.7K ﹤0.01% 776
2023
Q1 		$87.8K Sell
9,336
-1,276
-12% -$15.1K ﹤0.01% 828
2022
Q4 		$130K Hold
10,612
– – ﹤0.01% 787
2022
Q3 		$131K Sell
10,612
-2,815
-21% -$49.2K ﹤0.01% 772
2022
Q2 		$263K Hold
13,427
– – ﹤0.01% 663
2022
Q1 		$350K Sell
13,427
-449
-3% -$12K ﹤0.01% 652
2021
Q4 		$393K Hold
13,876
– – ﹤0.01% 614
2021
Q3 		$442K Sell
13,876
-63
-0.5% -$2.11K ﹤0.01% 593
2021
Q2 		$483K Sell
13,939
-549
-4% -$18.1K ﹤0.01% 560
2021
Q1 		$426K Hold
14,488
– – ﹤0.01% 569
2020
Q4 		$444K Sell
14,488
-525
-3% -$16K ﹤0.01% 537
2020
Q3 		$419K Hold
15,013
– – ﹤0.01% 525
2020
Q2 		$322K Sell
15,013
-10,427
-41% -$230K ﹤0.01% 565
2020
Q1 		$569K Sell
25,440
-400
-2% -$11K ﹤0.01% 448
2019
Q4 		$760K Sell
25,840
-733
-3% -$19.9K ﹤0.01% 457
2019
Q3 		$706K Buy
26,573
+364
+1% +$10.9K ﹤0.01% 469
2019
Q2 		$885K Hold
26,209
– – ﹤0.01% 454
2019
Q1 		$840K Buy
26,209
+16,209
+162% +$499K ﹤0.01% 466
2018
Q4 		$315K Hold
10,000
– – ﹤0.01% 611
2018
Q3 		$348K Buy
+10,000
New +$352K ﹤0.01% 632

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Manhattan's ELAN Position: Q2 2024 in Review

First Manhattan sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 5,808 shares — an estimated $94.6K sold.

First Manhattan first reported a position in ELAN in Q3 2018 and held it in 23 quarters. The position peaked at $885K in Q2 2019. 402 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

  • First Manhattan reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 5,808 Elanco Animal Health shares in Q2 2024, an estimated $94.6K.
  • First Manhattan first reported a position in Elanco Animal Health in Q3 2018 and held it in 23 quarters.
  • First Manhattan's Elanco Animal Health position peaked at $885K in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.