Lombard Odier Asset Management (Europe)’s Elanco Animal Health ELAN Stock Holding History

Lombard Odier Asset Management (Europe)’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
2022 Q2	–	Sell	-497,264	Closed	-$13M	–	257
2022 Q1	$13M	Sell	497,264 -42,403	-8%	-$1.13M	0.5%	87
2021 Q4	$15.3M	Hold	539,667	–	–	0.68%	58
2021 Q3	$17.2M	Buy	539,667 +79,910	+17%	+$2.68M	0.98%	52
2021 Q2	$15.9M	Buy	459,757 +83,528	+22%	+$2.75M	0.78%	53
2021 Q1	$11.1M	Sell	376,229 -5,324	-1%	-$164K	0.62%	62
2020 Q4	$11.7M	Buy	+381,553	New	+$11.6M	0.71%	48

Other funds holding ELAN

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ELAN Position: Q2 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 497,264 shares — an estimated $13M sold.

Lombard Odier Asset Management (Europe) first reported a position in ELAN in Q4 2020 and held it in 6 quarters. The position peaked at $17.2M in Q3 2021. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Lombard Odier Asset Management (Europe) reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 497,264 Elanco Animal Health shares in Q2 2022, an estimated $13M.
Lombard Odier Asset Management (Europe) first reported a position in Elanco Animal Health in Q4 2020 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Elanco Animal Health position peaked at $17.2M in Q3 2021.
439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.