Squarepoint’s Elanco Animal Health ELAN Stock Holding History

Squarepoint’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 Q1	–	Sell	-57,800	Closed	-$700K	–	4795
2024 Q4	$700K	Buy	+57,800	New	+$756K	﹤0.01%	3415
2023 Q3	–	Sell	-19,700	Closed	-$198K	–	3887
2023 Q2	$198K	Hold	19,700	–	–	﹤0.01%	3225
2023 Q1	$185K	Hold	19,700	–	–	﹤0.01%	2832
2022 Q4	$241K	Sell	19,700 -48,900	-71%	-$610K	﹤0.01%	2688
2022 Q3	$851K	Sell	68,600 -200	-0.3%	-$3.5K	﹤0.01%	1872
2022 Q2	$1.35M	Buy	+68,800	New	+$1.63M	0.01%	1409

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Squarepoint's ELAN Position: Q1 2026 in Review

Squarepoint sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 272,072 shares — an estimated $6.16M sold.

Squarepoint first reported a position in ELAN in Q4 2018 and held it in 18 quarters. The position peaked at $17.5M in Q4 2022. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Squarepoint reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 272,072 Elanco Animal Health shares in Q1 2026, an estimated $6.16M.
Squarepoint first reported a position in Elanco Animal Health in Q4 2018 and held it in 18 quarters.
Squarepoint's Elanco Animal Health position peaked at $17.5M in Q4 2022.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.