Point72 Hong Kong’s Elanco Animal Health ELAN Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-125,004	Closed	-$1.55M	–	569
2022 Q3	$1.55M	Buy	+125,004	New	+$2.19M	0.05%	426
2022 Q1	–	Sell	-4,147	Closed	-$118K	–	1976
2021 Q4	$118K	Sell	4,147 -37,743	-90%	-$1.17M	﹤0.01%	1142
2021 Q3	$1.34M	Sell	41,890 -5,485	-12%	-$184K	0.04%	628
2021 Q2	$1.64M	Buy	47,375 +33,384	+239%	+$1.1M	0.05%	510
2021 Q1	$412K	Buy	+13,991	New	+$430K	0.01%	898
2020 Q1	–	Sell	-19,692	Closed	-$580K	–	1052
2019 Q4	$580K	Buy	19,692 +9,926	+102%	+$270K	0.14%	114
2019 Q3	$260K	Sell	9,766 -2,769	-22%	-$83.1K	0.08%	234
2019 Q2	$424K	Buy	+12,535	New	+$407K	0.12%	147
2018 Q4	–	Sell	-41,344	Closed	-$1.44M	–	970
2018 Q3	$1.44M	Buy	+41,344	New	+$1.45M	0.49%	36

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Point72 Hong Kong's ELAN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 125,004 shares — an estimated $1.55M sold.

Point72 Hong Kong first reported a position in ELAN in Q3 2018 and held it in 9 quarters. The position peaked at $1.64M in Q2 2021. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Point72 Hong Kong reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 125,004 Elanco Animal Health shares in Q4 2022, an estimated $1.55M.
Point72 Hong Kong first reported a position in Elanco Animal Health in Q3 2018 and held it in 9 quarters.
Point72 Hong Kong's Elanco Animal Health position peaked at $1.64M in Q2 2021.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.