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Sculptor Capital’s Elanco Animal Health ELAN Stock Holding History

Sculptor 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
2022
Q3 		– Sell
-3,316,504
Closed -$65.1M – 1098
2022
Q2 		$65.1M Sell
3,316,504
-2,522,050
-43% -$59.7M 0.69% 26
2022
Q1 		$152M Buy
5,838,554
+1,073,748
+23% +$28.6M 1.18% 18
2021
Q4 		$135M Buy
4,764,806
+413,860
+10% +$12.9M 1.14% 19
2021
Q3 		$139M Buy
+4,350,946
New +$146M 1.14% 20
2019
Q2 		– Sell
-2,096,035
Closed -$67.2M – 282
2019
Q1 		$67.2M Buy
+2,096,035
New +$64.5M 0.4% 38

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sculptor Capital's ELAN Position: Q3 2022 in Review

Sculptor Capital sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 3,316,504 shares — an estimated $65.1M sold.

Sculptor Capital first reported a position in ELAN in Q1 2019 and held it in 5 quarters. The position peaked at $152M in Q1 2022. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

  • Sculptor Capital reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 3,316,504 Elanco Animal Health shares in Q3 2022, an estimated $65.1M.
  • Sculptor Capital first reported a position in Elanco Animal Health in Q1 2019 and held it in 5 quarters.
  • Sculptor Capital's Elanco Animal Health position peaked at $152M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.