Mariner
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Mariner’s Elanco Animal Health ELAN Stock Holding History

Mariner’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
Q3 		– Sell
-19,659
Closed -$281K – 3622
2025
Q2 		$281K Sell
19,659
-33,178
-63% -$388K ﹤0.01% 2773
2025
Q1 		$555K Sell
52,837
-3,356
-6% -$38K ﹤0.01% 2128
2024
Q4 		$680K Buy
56,193
+24,901
+80% +$326K ﹤0.01% 1934
2024
Q3 		$458K Sell
31,292
-4
-0% -$56 ﹤0.01% 2209
2024
Q2 		$452K Sell
31,296
-8,936
-22% -$143K ﹤0.01% 2120
2024
Q1 		$655K Sell
40,232
-564
-1% -$8.82K ﹤0.01% 1830
2023
Q4 		$608K Buy
40,796
+5,050
+14% +$57.2K ﹤0.01% 1813
2023
Q3 		$402K Sell
35,746
-3,484
-9% -$40.5K ﹤0.01% 1920
2023
Q2 		$395K Buy
39,230
+2,885
+8% +$26.8K ﹤0.01% 1912
2023
Q1 		$341K Sell
36,345
-8,148
-18% -$96.1K ﹤0.01% 1966
2022
Q4 		$544K Sell
44,493
-11,440
-20% -$143K ﹤0.01% 1610
2022
Q3 		$694K Sell
55,933
-7,290
-12% -$127K ﹤0.01% 1235
2022
Q2 		$1.24M Sell
63,223
-24,828
-28% -$588K 0.01% 842
2022
Q1 		$2.3M Sell
88,051
-12,847
-13% -$342K 0.01% 688
2021
Q4 		$2.86M Sell
100,898
-69,862
-41% -$2.17M 0.01% 568
2021
Q3 		$5.45M Sell
170,760
-806,168
-83% -$27.1M 0.03% 347
2021
Q2 		$33.9M Buy
976,928
+17,628
+2% +$581K 0.21% 129
2021
Q1 		$28.3M Buy
959,300
+7,550
+0.8% +$232K 0.2% 140
2020
Q4 		$29.2M Buy
951,750
+22,689
+2% +$692K 0.22% 122
2020
Q3 		$25.9M Buy
929,061
+24,479
+3% +$620K 0.24% 110
2020
Q2 		$19.4M Buy
904,582
+20,317
+2% +$449K 0.19% 137
2020
Q1 		$19.8M Buy
884,265
+796,111
+903% +$21.8M 0.25% 115
2019
Q4 		$2.6M Buy
88,154
+8,127
+10% +$221K 0.03% 356
2019
Q3 		$2.13M Buy
80,027
+64,288
+408% +$1.93M 0.03% 356
2019
Q2 		$532K Buy
+15,739
New +$511K 0.01% 704

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Mariner's ELAN Position: Q3 2025 in Review

Mariner sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 19,659 shares — an estimated $281K sold.

Mariner first reported a position in ELAN in Q2 2019 and held it in 25 quarters. The position peaked at $33.9M in Q2 2021. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • Mariner reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • Mariner sold 19,659 Elanco Animal Health shares in Q3 2025, an estimated $281K.
  • Mariner first reported a position in Elanco Animal Health in Q2 2019 and held it in 25 quarters.
  • Mariner's Elanco Animal Health position peaked at $33.9M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.