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Pura Vida Investments’s Elanco Animal Health ELAN Stock Holding History

Pura Vida Investments’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
2024
Q3 		– Sell
-56,603
Closed -$789K – 47
2024
Q2 		$817K Sell
56,603
-136,647
-71% -$2.18M 0.52% 42
2024
Q1 		$3.15M Sell
193,250
-36,750
-16% -$575K 0.53% 32
2023
Q4 		$3.43M Sell
230,000
-215,914
-48% -$2.45M 0.52% 28
2023
Q3 		$5.01M Buy
+445,914
New +$5.18M 0.95% 39
2018
Q4 		– Sell
-100,000
Closed -$3.49M – 88
2018
Q3 		$3.49M Buy
+100,000
New +$3.52M 0.73% 43

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pura Vida Investments's ELAN Position: Q3 2024 in Review

Pura Vida Investments sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 56,603 shares — an estimated $789K sold.

Pura Vida Investments first reported a position in ELAN in Q3 2018 and held it in 5 quarters. The position peaked at $5.01M in Q3 2023. 389 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Pura Vida Investments reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Pura Vida Investments sold 56,603 Elanco Animal Health shares in Q3 2024, an estimated $789K.
  • Pura Vida Investments first reported a position in Elanco Animal Health in Q3 2018 and held it in 5 quarters.
  • Pura Vida Investments's Elanco Animal Health position peaked at $5.01M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Pura Vida Investments's 13F filing for Q3 2024, filed 14 Nov 2024.