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

Laurion 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
2021 Q3	–	Sell	-11,981	Closed	-$402K	–	744
2021 Q2	$415K	Buy	+11,981	New	+$395K	﹤0.01%	539
2020 Q3	–	Sell	-22,595	Closed	-$484K	–	920
2020 Q2	$484K	Buy	+22,595	New	+$499K	0.01%	628
2020 Q1	–	Sell	-765,983	Closed	-$22.6M	–	835
2019 Q4	$22.6M	Sell	765,983 -1,549,917	-67%	-$42.1M	0.17%	129
2019 Q3	$61.6M	Sell	2,315,900 -1,742,016	-43%	-$52.3M	0.46%	49
2019 Q2	$137M	Sell	4,057,916 -2,488,323	-38%	-$80.8M	1.35%	12
2019 Q1	$210M	Buy	6,546,239 +6,221,239	+1,914%	+$191M	2.82%	3
2018 Q4	$10.2M	Hold	325,000	–	–	0.18%	148
2018 Q3	$11.3M	Buy	+325,000	New	+$11.4M	0.11%	205

Other funds holding ELAN

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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Laurion Capital Management's ELAN Position: Q3 2021 in Review

Laurion Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2021, closing a stake of 11,981 shares — an estimated $402K sold.

Laurion Capital Management first reported a position in ELAN in Q3 2018 and held it in 8 quarters. The position peaked at $210M in Q1 2019. 453 funds tracked by Wall St. Rank hold ELAN as of Q3 2021.

Laurion Capital Management reported no remaining Elanco Animal Health position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 11,981 Elanco Animal Health shares in Q3 2021, an estimated $402K.
Laurion Capital Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 8 quarters.
Laurion Capital Management's Elanco Animal Health position peaked at $210M in Q1 2019.
453 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.