HB
ELAN icon

Harry Burn’s Elanco Animal Health ELAN Stock Holding History

Harry Burn’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
-4,131,801
Closed -$51.3M – 37
2022
Q3 		$51.3M Buy
4,131,801
+75,315
+2% +$1.32M 2.07% 27
2022
Q2 		$79.6M Sell
4,056,486
-257,318
-6% -$6.09M 2.92% 13
2022
Q1 		$113M Buy
4,313,804
+1,369,914
+47% +$36.5M 3.27% 8
2021
Q4 		$83.5M Buy
2,943,890
+707,593
+32% +$22M 2.32% 25
2021
Q3 		$71.3M Sell
2,236,297
-73,789
-3% -$2.48M 2.01% 34
2021
Q2 		$80.1M Sell
2,310,086
-18,576
-0.8% -$613K 2.23% 24
2021
Q1 		$68.6M Sell
2,328,662
-170,318
-7% -$5.24M 2% 33
2020
Q4 		$76.6M Sell
2,498,980
-472,871
-16% -$14.4M 2.28% 21
2020
Q3 		$83M Sell
2,971,851
-1,154,646
-28% -$29.3M 2.59% 18
2020
Q2 		$88.5M Buy
4,126,497
+316,626
+8% +$6.99M 2.73% 16
2020
Q1 		$85.3M Buy
3,809,871
+241,811
+7% +$6.62M 2.97% 15
2019
Q4 		$105M Buy
3,568,060
+91,580
+3% +$2.49M 2.45% 24
2019
Q3 		$92.4M Sell
3,476,480
-107,294
-3% -$3.22M 1.92% 33
2019
Q2 		$121M Sell
3,583,774
-20,834
-0.6% -$676K 2.35% 22
2019
Q1 		$116M Buy
+3,604,608
New +$111M 2.22% 30

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harry Burn's ELAN Position: Q4 2022 in Review

Harry Burn sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 4,131,801 shares — an estimated $51.3M sold.

Harry Burn first reported a position in ELAN in Q1 2019 and held it in 15 quarters. The position peaked at $121M in Q2 2019. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

  • Harry Burn reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
  • Harry Burn sold 4,131,801 Elanco Animal Health shares in Q4 2022, an estimated $51.3M.
  • Harry Burn first reported a position in Elanco Animal Health in Q1 2019 and held it in 15 quarters.
  • Harry Burn's Elanco Animal Health position peaked at $121M in Q2 2019.
  • 404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Sound Shore Management's 13F filing for Q4 2022, filed 6 Feb 2023.