UOC
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UBS O'Connor’s Elanco Animal Health ELAN Stock Holding History

UBS O'Connor’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
2023
Q4 		– Sell
-54,176
Closed -$609K – 551
2023
Q3 		$609K Hold
54,176
– – 0.01% 383
2023
Q2 		$545K Buy
54,176
+12,176
+29% +$113K 0.01% 438
2023
Q1 		$395K Buy
+42,000
New +$495K 0.01% 479
2021
Q1 		– Sell
-35,000
Closed -$1.07M – 844
2020
Q4 		$1.07M Buy
+35,000
New +$1.07M 0.02% 412
2020
Q1 		– Sell
-150,000
Closed -$4.42M – 360
2019
Q4 		$4.42M Sell
150,000
-320,000
-68% -$8.7M 0.13% 139
2019
Q3 		$12.5M Buy
+470,000
New +$14.1M 0.35% 63

Other funds holding ELAN

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Vanguard Group
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BlackRock
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BCIM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return