George Soros’s Elanco Animal Health ELAN Stock Holding History

George Soros’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
2022 Q4	–	Sell	-825,037	Closed	-$10.2M	–	218
2022 Q3	$10.2M	Hold	825,037	–	–	0.17%	88
2022 Q2	$16.2M	Hold	825,037	–	–	0.29%	67
2022 Q1	$21.5M	Sell	825,037 -1,371,699	-62%	-$36.5M	0.33%	52
2021 Q4	$62.3M	Buy	2,196,736 +546,736	+33%	+$17M	0.85%	22
2021 Q3	$52.6M	Sell	1,650,000 -600,682	-27%	-$20.2M	0.97%	24
2021 Q2	$78.1M	Buy	2,250,682 +650,682	+41%	+$21.5M	1.32%	19
2021 Q1	$47.1M	Buy	1,600,000 +100,000	+7%	+$3.08M	0.88%	25
2020 Q4	$46M	Buy	+1,500,000	New	+$45.8M	0.87%	26
2018 Q4	–	Sell	-505,000	Closed	-$17.6M	–	180
2018 Q3	$17.6M	Buy	+505,000	New	+$17.8M	0.39%	58

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

George Soros's ELAN Position: Q4 2022 in Review

George Soros sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 825,037 shares — an estimated $10.2M sold.

George Soros first reported a position in ELAN in Q3 2018 and held it in 9 quarters. The position peaked at $78.1M in Q2 2021. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

George Soros reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
George Soros sold 825,037 Elanco Animal Health shares in Q4 2022, an estimated $10.2M.
George Soros first reported a position in Elanco Animal Health in Q3 2018 and held it in 9 quarters.
George Soros's Elanco Animal Health position peaked at $78.1M in Q2 2021.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.