Soros Fund Management’s Elanco Animal Health ELAN Stock Holding History

Soros Fund Management’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	-825,037	Closed	-$10.2M	–	228
2022 Q3	$10.2M	Hold	825,037	–	–	0.19%	88
2022 Q2	$16.2M	Hold	825,037	–	–	0.33%	67
2022 Q1	$21.5M	Sell	825,037 -1,371,699	-62%	-$36.5M	0.39%	52
2021 Q4	$62.3M	Buy	2,196,736 +546,736	+33%	+$17M	0.92%	22
2021 Q3	$52.6M	Sell	1,650,000 -600,682	-27%	-$20.2M	1.03%	24
2021 Q2	$78.1M	Buy	2,250,682 +650,682	+41%	+$21.5M	1.41%	19
2021 Q1	$47.1M	Buy	1,600,000 +100,000	+7%	+$3.08M	0.95%	25
2020 Q4	$46M	Buy	+1,500,000	New	+$45.8M	0.92%	26
2018 Q4	–	Sell	-505,000	Closed	-$17.6M	–	181
2018 Q3	$17.6M	Buy	+505,000	New	+$17.8M	0.43%	58

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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

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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