Hudson Bay Capital Management’s Elanco Animal Health ELAN Stock Holding History

Hudson Bay Capital Management’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
2025 Q3	–	Sell	-273,620	Closed	-$3.91M	–	1370
2025 Q2	$3.91M	Buy	273,620 +73,620	+37%	+$860K	0.01%	615
2025 Q1	$2.1M	Buy	200,000 +75,000	+60%	+$848K	0.01%	815
2024 Q4	$1.51M	Buy	125,000 +25,000	+25%	+$327K	0.01%	699
2024 Q3	$1.47M	Buy	100,000 +50,000	+100%	+$697K	0.01%	607
2024 Q2	$722K	Sell	50,000 -15,000	-23%	-$240K	﹤0.01%	625
2024 Q1	$1.06M	Sell	65,000 -35,000	-35%	-$547K	0.01%	538
2023 Q4	$1.49M	Sell	100,000 -215,000	-68%	-$2.44M	0.01%	491
2023 Q3	$3.54M	Sell	315,000 -45,000	-13%	-$523K	0.03%	372
2023 Q2	$3.62M	Buy	360,000 +45,000	+14%	+$418K	0.03%	386
2023 Q1	$2.96M	Buy	315,000 +35,000	+13%	+$413K	0.02%	441
2022 Q4	$3.42M	Buy	280,000 +55,000	+24%	+$686K	0.04%	470
2022 Q3	$2.79M	Buy	225,000 +195,000	+650%	+$3.41M	0.02%	638
2022 Q2	$589K	Buy	30,000 +20,000	+200%	+$473K	﹤0.01%	975
2022 Q1	$261K	Sell	10,000 -5,000	-33%	-$133K	﹤0.01%	903
2021 Q4	$426K	Buy	+15,000	New	+$467K	﹤0.01%	863
2021 Q2	–	Sell	-32,500	Closed	-$957K	–	958
2021 Q1	$957K	Buy	+32,500	New	+$1,000K	0.01%	690

Other funds holding ELAN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Hudson Bay Capital Management's ELAN Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 273,620 shares — an estimated $3.91M sold.

Hudson Bay Capital Management first reported a position in ELAN in Q1 2021 and held it in 16 quarters. The position peaked at $3.91M in Q2 2025. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

Hudson Bay Capital Management reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 273,620 Elanco Animal Health shares in Q3 2025, an estimated $3.91M.
Hudson Bay Capital Management first reported a position in Elanco Animal Health in Q1 2021 and held it in 16 quarters.
Hudson Bay Capital Management's Elanco Animal Health position peaked at $3.91M in Q2 2025.
410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.