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Virtu Financial’s Elanco Animal Health ELAN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-30,346
Closed -$438K – 1503
2024
Q2 		$438K Buy
+30,346
New +$485K 0.03% 478
2024
Q1 		– Sell
-24,718
Closed -$368K – 1579
2023
Q4 		$368K Buy
+24,718
New +$280K 0.03% 516
2023
Q2 		– Sell
-27,761
Closed -$261K – 1651
2023
Q1 		$261K Buy
+27,761
New +$327K 0.03% 612
2022
Q4 		– Sell
-25,212
Closed -$313K – 1751
2022
Q3 		$313K Sell
25,212
-67,963
-73% -$1.19M 0.03% 614
2022
Q2 		$1.83M Buy
+93,175
New +$2.21M 0.16% 114
2020
Q3 		– Sell
-21,765
Closed -$467K – 1183
2020
Q2 		$467K Buy
+21,765
New +$481K 0.05% 390
2019
Q4 		– Sell
-24,551
Closed -$653K – 1527
2019
Q3 		$653K Buy
24,551
+5,317
+28% +$160K 0.05% 410
2019
Q2 		$650K Buy
+19,234
New +$624K 0.04% 437
2018
Q4 		– Sell
-12,795
Closed -$446K – 1656
2018
Q3 		$446K Buy
+12,795
New +$450K 0.03% 650

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Virtu Financial's ELAN Position: Q3 2024 in Review

Virtu Financial sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 30,346 shares — an estimated $438K sold.

Virtu Financial first reported a position in ELAN in Q3 2018 and held it in 9 quarters. The position peaked at $1.83M in Q2 2022. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Virtu Financial reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 30,346 Elanco Animal Health shares in Q3 2024, an estimated $438K.
  • Virtu Financial first reported a position in Elanco Animal Health in Q3 2018 and held it in 9 quarters.
  • Virtu Financial's Elanco Animal Health position peaked at $1.83M in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.