IMC Chicago’s Elanco Animal Health ELAN Stock Holding History

IMC Chicago’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
2026 Q1	$1.56M	Sell	65,300 -61,000	-48%	-$1.49M	﹤0.01%	2817
2025 Q4	$2.86M	Buy	126,300 +19,900	+19%	+$433K	﹤0.01%	2146
2025 Q3	$2.14M	Buy	106,400 +50,300	+90%	+$843K	﹤0.01%	2169
2025 Q2	$801K	Sell	56,100 -4,300	-7%	-$50.3K	﹤0.01%	2604
2025 Q1	$634K	Sell	60,400 -54,500	-47%	-$617K	﹤0.01%	2532
2024 Q4	$1.39M	Buy	114,900 +26,400	+30%	+$345K	﹤0.01%	2135
2024 Q3	$1.3M	Sell	88,500 -63,600	-42%	-$886K	﹤0.01%	1908
2024 Q2	$2.19M	Buy	152,100 +116,000	+321%	+$1.85M	﹤0.01%	1498
2024 Q1	$588K	Buy	+36,100	New	+$564K	﹤0.01%	1975

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

IMC Chicago's ELAN Position: Q2 2025 in Review

IMC Chicago sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 38,976 shares — an estimated $456K sold.

IMC Chicago first reported a position in ELAN in Q3 2024 and held it in 2 quarters. The position peaked at $1.76M in Q3 2024. 367 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

IMC Chicago reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 38,976 Elanco Animal Health shares in Q2 2025, an estimated $456K.
IMC Chicago first reported a position in Elanco Animal Health in Q3 2024 and held it in 2 quarters.
IMC Chicago's Elanco Animal Health position peaked at $1.76M in Q3 2024.
367 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.