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	–	586
2022 Q3	$1.55M	Buy	+125,004	New	+$2.19M	0.09%	426
2022 Q1	–	Sell	-4,147	Closed	-$118K	–	1987
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	0.1%	628
2021 Q2	$1.64M	Buy	47,375 +33,384	+239%	+$1.1M	0.11%	510
2021 Q1	$412K	Buy	+13,991	New	+$430K	0.03%	898
2020 Q1	–	Sell	-19,692	Closed	-$580K	–	1052
2019 Q4	$580K	Buy	19,692 +9,926	+102%	+$270K	0.16%	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	0.54%	36

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group

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