UOC
ELAN icon

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 – 537
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
+2,000
+5% +$23.6K 0.01% 479
2022
Q4 		$489K Buy
+40,000
New +$499K 0.01% 622
2021
Q1 		– Sell
-35,000
Closed -$1.07M – 836
2020
Q4 		$1.07M Buy
+35,000
New +$1.07M 0.02% 412
2020
Q1 		– Sell
-150,000
Closed -$4.42M – 353
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

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's ELAN Position: Q4 2023 in Review

UBS O'Connor sold out of Elanco Animal Health (ELAN) in Q4 2023, closing a stake of 54,176 shares — an estimated $609K sold.

UBS O'Connor first reported a position in ELAN in Q3 2019 and held it in 7 quarters. The position peaked at $12.5M in Q3 2019. 355 funds tracked by Wall St. Rank hold ELAN as of Q4 2023.

  • UBS O'Connor reported no remaining Elanco Animal Health position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 54,176 Elanco Animal Health shares in Q4 2023, an estimated $609K.
  • UBS O'Connor first reported a position in Elanco Animal Health in Q3 2019 and held it in 7 quarters.
  • UBS O'Connor's Elanco Animal Health position peaked at $12.5M in Q3 2019.
  • 355 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.