Rokos Capital Management (UK)’s Elanco Animal Health ELAN Stock Holding History

Rokos Capital 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
2023 Q4	–	Sell	-5,331,405	Closed	-$60.5M	–	87
2023 Q3	$60.5M	Sell	5,331,405 -833,787	-14%	-$9.68M	0.44%	31
2023 Q2	$61.8M	Hold	6,165,192	–	–	0.6%	25
2023 Q1	$56.8M	Buy	6,165,192 +2,145,652	+53%	+$25.3M	4.2%	7
2022 Q4	$48.8M	Buy	4,019,540 +3,474,101	+637%	+$43.3M	2.14%	11
2022 Q3	$7.06M	Hold	545,439	–	–	0.21%	57
2022 Q2	$10.6M	Hold	545,439	–	–	0.31%	49
2022 Q1	$14.7M	Buy	+545,439	New	+$14.5M	0.69%	24

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Rokos Capital Management (UK)'s ELAN Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 5,331,405 shares — an estimated $60.5M sold.

Rokos Capital Management (UK) first reported a position in ELAN in Q1 2022 and held it in 7 quarters. The position peaked at $61.8M in Q2 2023. 355 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

Rokos Capital Management (UK) reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 5,331,405 Elanco Animal Health shares in Q4 2023, an estimated $60.5M.
Rokos Capital Management (UK) first reported a position in Elanco Animal Health in Q1 2022 and held it in 7 quarters.
Rokos Capital Management (UK)'s Elanco Animal Health position peaked at $61.8M in Q2 2023.
355 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.