ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

31 hedge funds and large institutions have $95.2M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
8
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$33M +$33M +1,578,190 New
BlackRock
2
BlackRock
New York
$24.7M +$278K +13,279 +1%
EC
3
Elequin Capital
New York
$5.03M +$5.03M +240,373 New
VanEck Associates
4
VanEck Associates
New York
$3.59M +$523K +25,021 +17%
State Street
5
State Street
Massachusetts
$3.28M -$492K -24,000 -13%
Morgan Stanley
6
Morgan Stanley
New York
$3.22M +$1M +48,867 +45%
WAM
7
Wolverine Asset Management
Illinois
$2.64M +$62.9K +3,054 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.61M -$4.04M -125,242 Closed
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.57M
PI
10
Putnam Investments
Massachusetts
$2.07M -$55K -2,678 -3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.02M
Barclays
12
Barclays
United Kingdom
$1.73M +$46.4K +2,217 +3%
Macquarie Group
13
Macquarie Group
Australia
$1.6M
Bank of America
14
Bank of America
North Carolina
$1.2M -$711K -34,012 -37%
KCM
15
Kornitzer Capital Management
Kansas
$1.03M
PCM
16
Palisade Capital Management
New Jersey
$807K +$185K +9,000 +30%
BCM
17
BlueCrest Capital Management
Jersey
$793K +$605K +28,936 +322%
AII
18
AGF Investments Inc
Ontario, Canada
$711K
TCM
19
Tran Capital Management
California
$594K
Jane Street
20
Jane Street
New York
$417K -$18.8K -902 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$289K
CS
22
Credit Suisse
Switzerland
$251K
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$247K +$247K +11,800 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$243K +$36.4K +1,742 +18%
Ameriprise
25
Ameriprise
Minnesota
$210K