Stocks
Funds
Screener
Sectors
Watchlists
More
ELAN - Elanco Animal Health Inc Stock Price, Fair Value and News
16.33
USD
+0.16
(+0.99%)
Delayed
as of 28 Mar 2024, 02:08 pm ET
Watchlist
Share
Stock
/
ELAN
/
Funds-Owners-Holders
Which funds bought or sold ELAN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,924
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
49,468,600
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
81.00
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,437,470
2024-03-01
READYSTATE ASSET MANAGEMENT LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
839
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,029
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
24,718
2024-02-22
Dodge & Cox
REDUCED
Premium
Premium
Premium
Premium
83,980,900
2024-02-21
Raleigh Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
1,470
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
211,154
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
Spouting Rock Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
21,286,700
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
124,658
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
216,913
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
16,778
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
16,000
2024-02-15
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
1,155,000
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,115
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
516,557
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
595,196
Rows per page:
10
25
50
All
1–25 of 456
Which funds are the top buyers of ELAN?
Fund Name
# Shares
$ Value
% Port.
Dodge & Cox
83,980,900
1,251,320,000
0.79%
PRIMECAP MANAGEMENT CO/CA/
50,600,300
753,945,000
0.60%
VANGUARD GROUP INC
49,468,600
737,083,000
0.02%
BlackRock Inc.
27,783,600
413,975,000
0.01%
Black Creek Investment Management Inc.
21,689,500
323,174,000
10.59%
PRICE T ROWE ASSOCIATES INC /MD/
21,286,700
317,173,000
0.04%
DIMENSIONAL FUND ADVISORS LP
15,095,200
224,920,000
0.07%
SHAPIRO CAPITAL MANAGEMENT LLC
14,559,000
216,929,000
6.00%
Ancora Advisors LLC
10,497,900
156,418,000
3.67%
STATE STREET CORP
10,477,900
156,121,000
0.01%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in ELAN?
Fund Name
$ Value
% Port.
Black Creek Investment Management Inc.
323,174,000
10.59%
SHAPIRO CAPITAL MANAGEMENT LLC
216,929,000
6.00%
Iron Triangle Partners LP
44,700,000
5.78%
Ancora Advisors LLC
156,418,000
3.67%
One Fin Capital Management LP
6,109,000
2.33%
Magnetar Financial LLC
86,223,500
2.19%
Sapience Investments, LLC
7,396,090
1.76%
HIGH POINTE CAPITAL MANAGEMENT LLC
2,219,000
1.59%
Wolf Hill Capital Management, LP
20,682,700
1.32%
Three Peaks Capital Management, LLC
3,492,000
1.16%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ELAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
62,510,100
Wolf Hill Capital Management, LP
20,682,700
One Fin Capital Management LP
6,109,000
LMR Partners LLP
6,066,820
RENAISSANCE TECHNOLOGIES LLC
4,489,000
BANK OF NOVA SCOTIA
4,004,370
Phocas Financial Corp.
3,857,000
DAVIDSON KEMPNER PARTNERS
3,760,000
Additions
Fund Name
% Increased
Walleye Trading LLC
7,826
Qube Research & Technologies Ltd
7,576
Caption Management, LLC
5,900
Schonfeld Strategic Advisors LLC
1,290
Farther Finance Advisors, LLC
1,049
CI INVESTMENTS INC.
906
DEUTSCHE BANK AG\
776
HSBC HOLDINGS PLC
546
Reductions
Fund Name
% Reduced
Marshall Wace North America L.P.
-97.64
NATIXIS
-97.52
PICTET ASSET MANAGEMENT SA
-94.86
AGF INVESTMENTS INC.
-93.28
Hudson Bay Capital Management LP
-84.13
MAIRS & POWER INC
-82.94
MAIRS & POWER INC
-82.94
FRED ALGER MANAGEMENT, LLC
-79.21
Sold off
Fund Name
$ Sold
Rokos Capital Management LLP
-60,538,100
H PARTNERS MANAGEMENT, LLC
-15,455,000
ABEILLE ASSET MANAGEMENT SA
-13,389,000
SANDERS MORRIS HARRIS LLC
-12,371,800
Davidson Kempner Capital Management LP
-7,221,790
Tudor Investment Corp Et Al
-3,377,590
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
-2,248,380
Engineers Gate Manager LP
-2,173,880