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Invenomic Capital Management’s Elanco Animal Health ELAN Stock Holding History

Invenomic 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
2023
Q2 		– Sell
-1,391,933
Closed -$13.1M – 140
2023
Q1 		$13.1M Buy
1,391,933
+1,073,104
+337% +$12.7M 0.74% 45
2022
Q4 		$3.9M Buy
318,829
+140,486
+79% +$1.75M 0.26% 99
2022
Q3 		$2.21M Buy
+178,343
New +$3.12M 0.19% 116

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invenomic Capital Management's ELAN Position: Q2 2023 in Review

Invenomic Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 1,391,933 shares — an estimated $13.1M sold.

Invenomic Capital Management first reported a position in ELAN in Q3 2022 and held it in 3 quarters. The position peaked at $13.1M in Q1 2023. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Invenomic Capital Management reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 1,391,933 Elanco Animal Health shares in Q2 2023, an estimated $13.1M.
  • Invenomic Capital Management first reported a position in Elanco Animal Health in Q3 2022 and held it in 3 quarters.
  • Invenomic Capital Management's Elanco Animal Health position peaked at $13.1M in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.