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

Pictet Asset Management (UK)’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 Q2	$65.5M	Sell	1,887,986 -219,731	-10%	-$7.25M	0.07%	297
2021 Q1	$62.1M	Buy	2,107,717 +360,284	+21%	+$11.1M	0.07%	290
2020 Q4	$53.6M	Buy	1,747,433 +282,215	+19%	+$8.61M	0.07%	298
2020 Q3	$40.9M	Sell	1,465,218 -6,500	-0.4%	-$165K	0.06%	306
2020 Q2	$31.6M	Buy	1,471,718 +163,197	+12%	+$3.6M	0.05%	318
2020 Q1	$29.3M	Buy	1,308,521 +1,188,876	+994%	+$32.6M	0.06%	298
2019 Q4	$3.52M	Sell	119,645 -293,341	-71%	-$7.97M	0.01%	837
2019 Q3	$11M	Sell	412,986 -564,523	-58%	-$16.9M	0.02%	516
2019 Q2	$33M	Buy	977,509 +426,430	+77%	+$13.8M	0.07%	301
2019 Q1	$17.7M	Buy	+551,079	New	+$17M	0.04%	429
2018 Q4	–	Sell	-195,087	Closed	-$6.81M	–	985
2018 Q3	$6.81M	Buy	+195,087	New	+$6.86M	0.01%	656

Other funds holding ELAN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Pictet Asset Management (UK)'s ELAN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Elanco Animal Health (ELAN) stake by 10% in Q2 2021, selling an estimated $7.25M and leaving 1,887,986 shares worth $65.5M. The position accounts for 0.07% of the portfolio, ranked #297.

Pictet Asset Management (UK) first reported a position in ELAN in Q3 2018 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold ELAN as of Q2 2021.

Pictet Asset Management (UK) held 1,887,986 shares of Elanco Animal Health worth $65.5M as of Q2 2021.
Pictet Asset Management (UK) sold 219,731 Elanco Animal Health shares in Q2 2021, an estimated $7.25M.
Elanco Animal Health made up 0.07% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #297 holding.
Pictet Asset Management (UK) first reported a position in Elanco Animal Health in Q3 2018 and has held it in 11 quarters since.
479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.