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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Squarepoint's ELAN Position: Q2 2026 in Review

Squarepoint opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 133,225 shares worth $3.28M. The stake represents ﹤0.01% of the portfolio and ranks #1939 among its holdings. This is a return to the name: Squarepoint previously reported a position in ELAN as recently as Q4 2025.

Squarepoint first reported a position in ELAN in Q4 2018 and has held it in 19 quarters since. The position peaked at $17.5M in Q4 2022. 524 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Squarepoint held 133,225 shares of Elanco Animal Health worth $3.28M as of Q2 2026.
Elanco Animal Health was a new Squarepoint position in Q2 2026.
Elanco Animal Health made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1939 holding.
Squarepoint first reported a position in Elanco Animal Health in Q4 2018 and has held it in 19 quarters since.
Squarepoint's Elanco Animal Health position peaked at $17.5M in Q4 2022.
524 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.