QC
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Quadrature Capital’s Elanco Animal Health ELAN Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-12,805
Closed -$135K – 1162
2025
Q1 		$135K Sell
12,805
-7,048
-36% -$79.7K ﹤0.01% 904
2024
Q4 		$241K Buy
19,853
+737
+4% +$9.64K ﹤0.01% 791
2024
Q3 		$281K Sell
19,116
-32,960
-63% -$459K 0.01% 669
2024
Q2 		$751K Buy
+52,076
New +$832K 0.01% 533
2023
Q2 		– Sell
-55,363
Closed -$520K – 1046
2023
Q1 		$520K Sell
55,363
-130,780
-70% -$1.54M 0.01% 554
2022
Q4 		$2.27M Buy
186,143
+151,602
+439% +$1.89M 0.07% 225
2022
Q3 		$428K Buy
+34,541
New +$604K 0.01% 554
2022
Q1 		– Sell
-9,543
Closed -$271K – 786
2021
Q4 		$271K Buy
+9,543
New +$297K 0.01% 510
2021
Q3 		– Sell
-15,770
Closed -$547K – 774
2021
Q2 		$547K Buy
+15,770
New +$520K 0.02% 470
2020
Q3 		– Sell
-20,177
Closed -$433K – 781
2020
Q2 		$433K Buy
+20,177
New +$446K 0.05% 412
2019
Q3 		– Sell
-154,932
Closed -$5.24M – 584
2019
Q2 		$5.24M Buy
154,932
+93,700
+153% +$3.04M 0.35% 83
2019
Q1 		$1.97M Buy
+61,232
New +$1.88M 0.17% 142

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return