Two Sigma Advisers’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-44,000
| Closed | -$886K | – | 2419 |
|
|
2025
Q3 | $886K | Sell |
44,000
-94,600
| -68% | -$1.58M | ﹤0.01% | 1520 |
|
|
2025
Q2 | $1.98M | Sell |
138,600
-85,800
| -38% | -$1M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $2.36M | Sell |
224,400
-2,500
| -1% | -$28.3K | 0.01% | 1094 |
|
|
2024
Q4 | $2.75M | Buy |
226,900
+3,300
| +1% | +$43.2K | 0.01% | 978 |
|
|
2024
Q3 | $3.28M | Sell |
223,600
-43,000
| -16% | -$599K | 0.01% | 853 |
|
|
2024
Q2 | $3.85M | Sell |
266,600
-88,300
| -25% | -$1.41M | 0.01% | 883 |
|
|
2024
Q1 | $5.78M | Sell |
354,900
-108,700
| -23% | -$1.7M | 0.01% | 725 |
|
|
2023
Q4 | $6.91M | Sell |
463,600
-15,300
| -3% | -$173K | 0.02% | 678 |
|
|
2023
Q3 | $5.38M | Sell |
478,900
-141,882
| -23% | -$1.65M | 0.01% | 695 |
|
|
2023
Q2 | $6.25M | Sell |
620,782
-345,600
| -36% | -$3.21M | 0.02% | 671 |
|
|
2023
Q1 | $9.08M | Buy |
966,382
+510,900
| +112% | +$6.03M | 0.02% | 582 |
|
|
2022
Q4 | $5.57M | Sell |
455,482
-51,018
| -10% | -$636K | 0.02% | 741 |
|
|
2022
Q3 | $6.29M | Buy |
506,500
+37,979
| +8% | +$664K | 0.02% | 648 |
|
|
2022
Q2 | $9.2M | Sell |
468,521
-338,482
| -42% | -$8.01M | 0.03% | 539 |
|
|
2022
Q1 | $21.1M | Buy |
807,003
+655,632
| +433% | +$17.5M | 0.06% | 315 |
|
|
2021
Q4 | $4.3M | Buy |
151,371
+89,871
| +146% | +$2.8M | 0.01% | 834 |
|
|
2021
Q3 | $1.96M | Buy |
+61,500
| New | +$2.06M | 0.01% | 1270 |
|
|
2020
Q1 | – | Sell |
-33,388
| Closed | -$983K | – | 2486 |
|
|
2019
Q4 | $983K | Buy |
+33,388
| New | +$907K | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-21,887
| Closed | -$740K | – | 2264 |
|
|
2019
Q2 | $740K | Sell |
21,887
-257,200
| -92% | -$8.35M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $8.95M | Buy |
279,087
+245,787
| +738% | +$7.56M | 0.02% | 643 |
|
|
2018
Q4 | $1.05M | Buy |
+33,300
| New | +$1.09M | ﹤0.01% | 1457 |
|
Other funds holding ELAN
BCIM
