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

Pictet 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 Q2	$582K	Sell	57,837 -1,068,067	-95%	-$9.91M	﹤0.01%	1173
2023 Q1	$10.6M	Sell	1,125,904 -1,203,451	-52%	-$14.2M	0.01%	604
2022 Q4	$28.5M	Sell	2,329,355 -158,825	-6%	-$1.98M	0.04%	368
2022 Q3	$30.9M	Buy	2,488,180 +52,998	+2%	+$926K	0.05%	347
2022 Q2	$47.8M	Buy	2,435,182 +295,854	+14%	+$7M	0.07%	284
2022 Q1	$55.8M	Buy	2,139,328 +84,297	+4%	+$2.24M	0.06%	295
2021 Q4	$58.3M	Buy	2,055,031 +89,991	+5%	+$2.8M	0.06%	320
2021 Q3	$62.7M	Buy	+1,965,040	New	+$65.9M	0.07%	295

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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

BCIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s ELAN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Elanco Animal Health (ELAN) stake by 95% in Q2 2023, selling an estimated $9.91M and leaving 57,837 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Pictet Asset Management (Switzerland) first reported a position in ELAN in Q3 2021 and has held it in 8 quarters since. The position peaked at $62.7M in Q3 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

Pictet Asset Management (Switzerland) held 57,837 shares of Elanco Animal Health worth $582K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,068,067 Elanco Animal Health shares in Q2 2023, an estimated $9.91M.
Elanco Animal Health made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1173 holding.
Pictet Asset Management (Switzerland) first reported a position in Elanco Animal Health in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Elanco Animal Health position peaked at $62.7M in Q3 2021.
352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.