ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

ELAT was delisted on the 31st of January, 2023.

36 hedge funds and large institutions have $231M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$78.4M -$25.5M -570,000 -25%
BlackRock
2
BlackRock
New York
$54.9M +$513K +11,478 +0.9%
ACM
3
Advent Capital Management
New York
$20.6M -$4.92M -110,560 -19%
State Street
4
State Street
Massachusetts
$9.34M -$2.35M -53,000 -20%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.64M +$952K +21,321 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.96M +$261K +5,871 +5%
VanEck Associates
7
VanEck Associates
New York
$5.89M +$252K +5,635 +4%
PI
8
Putnam Investments
Massachusetts
$5.48M +$14.8K +332 +0.3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$5.45M
BCM
10
BlueCrest Capital Management
Jersey
$4.47M +$4.47M +100,045 New
SIM
11
SSI Investment Management
California
$4.25M -$972K -21,725 -19%
GF
12
Gabelli Funds
New York
$3.88M -$1.11M -24,990 -22%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.3M
Macquarie Group
14
Macquarie Group
Australia
$3.25M +$3.25M +72,743 New
KCM
15
Kornitzer Capital Management
Kansas
$2.23M
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.11M +$2M +44,709 +1,703%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.09M +$238K +8,389 +13%
WAM
18
Wolverine Asset Management
Illinois
$1.63M +$1.63M +36,553 New
AII
19
AGF Investments Inc
Ontario, Canada
$1.52M -$759K -17,000 -33%
PCM
20
Palisade Capital Management
New Jersey
$1.39M +$42.6K +959 +3%
TCM
21
Tran Capital Management
California
$1.29M -$28.6K -640 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.22M +$940K +21,202 +341%
CS
23
Credit Suisse
Switzerland
$1.07M
Neuberger Berman Group
24
Neuberger Berman Group
New York
$856K -$4.91K -110 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$455K