ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

27 hedge funds and large institutions have $90.2M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
2
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
$30.8M
BlackRock
2
BlackRock
New York
$22M -$1.01M -51,646 -4%
EC
3
Elequin Capital
New York
$7.86M +$3.16M +162,012 +67%
State Street
4
State Street
Massachusetts
$4.35M +$1.21M +61,938 +39%
VanEck Associates
5
VanEck Associates
New York
$3.39M +$34.4K +1,763 +1%
WAM
6
Wolverine Asset Management
Illinois
$2.6M +$77.9K +3,959 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.45M -$2.61M
TD Asset Management
8
TD Asset Management
Ontario, Canada
$2.38M
Bank of America
9
Bank of America
North Carolina
$2.33M +$1.21M +61,936 +108%
Federated Hermes
10
Federated Hermes
Pennsylvania
$1.88M
BCM
11
Bluefin Capital Management
New York
$1.74M +$1.74M +89,180 New
Barclays
12
Barclays
United Kingdom
$1.64M +$24.1K +1,234 +1%
Macquarie Group
13
Macquarie Group
Australia
$1.51M
KCM
14
Kornitzer Capital Management
Kansas
$983K
BCM
15
BlueCrest Capital Management
Jersey
$783K +$41.9K +2,145 +6%
CL
16
CSS LLC
Illinois
$697K +$697K +35,479 New
WAM
17
Warberg Asset Management
Illinois
$692K +$692K +35,430 New
TCM
18
Tran Capital Management
California
$555K
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$488K +$488K +25,000 New
Morgan Stanley
20
Morgan Stanley
New York
$347K -$2.72M -139,429 -89%
CS
21
Credit Suisse
Switzerland
$234K
Ameriprise
22
Ameriprise
Minnesota
$200K
SPIA
23
Steward Partners Investment Advisory
New York
$150K +$89.8K +4,600 +148%
ASN
24
Advisory Services Network
Georgia
$28.6K +$28.6K +1,466 New
Wells Fargo
25
Wells Fargo
California
$22K