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Steve Schonfeld’s Elanco Animal Health ELAN Stock Holding History

Steve Schonfeld’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
2024
Q4 		– Sell
-137,481
Closed -$2.02M – 2108
2024
Q3 		$2.02M Buy
137,481
+4,556
+3% +$63.5K 0.01% 878
2024
Q2 		$1.92M Sell
132,925
-503,980
-79% -$8.05M 0.01% 930
2024
Q1 		$10.4M Buy
636,905
+283,020
+80% +$4.42M 0.07% 365
2023
Q4 		$5.27M Buy
353,885
+328,437
+1,291% +$3.72M 0.04% 501
2023
Q3 		$286K Buy
+25,448
New +$296K ﹤0.01% 1333
2023
Q1 		– Sell
-265,226
Closed -$3.24M – 2225
2022
Q4 		$3.24M Buy
+265,226
New +$3.31M 0.03% 635
2022
Q1 		– Sell
-41,100
Closed -$1.17M – 2673
2021
Q4 		$1.17M Buy
+41,100
New +$1.28M 0.01% 863
2021
Q3 		– Sell
-83,468
Closed -$2.89M – 2231
2021
Q2 		$2.89M Sell
83,468
-3,483
-4% -$115K 0.03% 605
2021
Q1 		$2.56M Sell
86,951
-43,649
-33% -$1.34M 0.03% 607
2020
Q4 		$4M Buy
+130,600
New +$3.98M 0.05% 451
2020
Q2 		– Sell
-48,592
Closed -$1.09M – 1318
2020
Q1 		$1.09M Buy
48,592
+41,426
+578% +$1.13M 0.07% 340
2019
Q4 		$211K Sell
7,166
-10,948
-60% -$297K 0.01% 1149
2019
Q3 		$481K Sell
18,114
-14,786
-45% -$444K 0.01% 660
2019
Q2 		$1.11M Buy
32,900
+30,000
+1,034% +$974K 0.04% 420
2019
Q1 		$93K Sell
2,900
-47,100
-94% -$1.45M ﹤0.01% 994
2018
Q4 		$35K Buy
+50,000
New +$1.64M ﹤0.01% 1029

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Steve Schonfeld's ELAN Position: Q4 2024 in Review

Steve Schonfeld sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 137,481 shares — an estimated $2.02M sold.

Steve Schonfeld first reported a position in ELAN in Q4 2018 and held it in 16 quarters. The position peaked at $10.4M in Q1 2024. 393 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • Steve Schonfeld reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 137,481 Elanco Animal Health shares in Q4 2024, an estimated $2.02M.
  • Steve Schonfeld first reported a position in Elanco Animal Health in Q4 2018 and held it in 16 quarters.
  • Steve Schonfeld's Elanco Animal Health position peaked at $10.4M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.