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

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-150,448	Closed	-$1.84M	–	408
2022 Q4	$1.84M	Hold	150,448	–	–	0.15%	127
2022 Q3	$1.87M	Hold	150,448	–	–	0.16%	116
2022 Q2	$2.95M	Buy	+150,448	New	+$3.56M	0.25%	94
2019 Q4	–	Sell	-44,929	Closed	-$1.2M	–	376
2019 Q3	$1.2M	Buy	44,929 +8,523	+23%	+$256K	0.13%	140
2019 Q2	$1.23M	Buy	+36,406	New	+$1.18M	0.13%	143

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCIM

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

Lombard Odier Asset Management (Switzerland)'s ELAN Position: Q1 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 150,448 shares — an estimated $1.84M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ELAN in Q2 2019 and held it in 5 quarters. The position peaked at $2.95M in Q2 2022. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 150,448 Elanco Animal Health shares in Q1 2023, an estimated $1.84M.
Lombard Odier Asset Management (Switzerland) first reported a position in Elanco Animal Health in Q2 2019 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Elanco Animal Health position peaked at $2.95M in Q2 2022.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.