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

Ionic 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 Q1	–	Sell	-126,391	Closed	-$1.53M	–	141
2024 Q4	$1.53M	Sell	126,391 -32,206	-20%	-$421K	0.16%	33
2024 Q3	$2.33M	Buy	+158,597	New	+$2.21M	0.4%	44
2023 Q3	–	Sell	-80,000	Closed	-$805K	–	260
2023 Q2	$805K	Hold	80,000	–	–	0.23%	96
2023 Q1	$752K	Buy	+80,000	New	+$944K	0.22%	87
2021 Q2	–	Sell	-25,000	Closed	-$736K	–	382
2021 Q1	$736K	Buy	+25,000	New	+$769K	0.09%	170

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

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ionic Capital Management's ELAN Position: Q1 2025 in Review

Ionic Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 126,391 shares — an estimated $1.53M sold.

Ionic Capital Management first reported a position in ELAN in Q1 2021 and held it in 5 quarters. The position peaked at $2.33M in Q3 2024. 364 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Ionic Capital Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
Ionic Capital Management sold 126,391 Elanco Animal Health shares in Q1 2025, an estimated $1.53M.
Ionic Capital Management first reported a position in Elanco Animal Health in Q1 2021 and held it in 5 quarters.
Ionic Capital Management's Elanco Animal Health position peaked at $2.33M in Q3 2024.
364 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.