Holocene Advisors, LP Elanco Animal Health Inc Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 2,093,054 shares of ELAN stock, worth $44.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,093,054

Previous 2,886,294 27.48%

Holding current value

$44.1 Million

Previous $41.2 Million 2.28%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.68 - $20.14 $10.9 Million - $16 Million	-793,240 Reduced 27.48%	2,093,054 $42.2 Million
Q2 2025 Aug 14, 2025	BUY	$8.1 - $14.3 $5.26 Million - $9.29 Million	649,820 Added 29.06%	2,886,294 $41.2 Million
Q1 2025 May 15, 2025	BUY	$10.04 - $12.47 $22.5 Million - $27.9 Million	2,236,474 New	2,236,474 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $1.64 Million - $2.34 Million	-126,982 Reduced 4.34%	2,801,052 $40.4 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $10.6 Million - $12.1 Million	-736,088 Reduced 20.09%	2,928,034 $47.7 Million

Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $26.3 Million - $45.6 Million	-3,052,528 Reduced 45.45%	3,664,122 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $17.1 Million - $22 Million	1,746,654 Added 35.14%	6,716,650 $75.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $40.2 Million - $51.5 Million	4,969,996 New	4,969,996 $50 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $229,920 - $289,133	-7,874 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $226,456 - $283,306	7,874 New	7,874 $273,000
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $33.8 Million - $41.9 Million	-1,214,318 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $33.4 Million - $41 Million	1,214,318 New	1,214,318 $37.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $28.6 Million - $39.5 Million	-1,354,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $25.7 Million - $33.8 Million	1,354,643 New	1,354,643 $29.1 Million

Others Institutions Holding ELAN

# of Institutions

463

Shares Held

492M

Call Options Held

780K

Put Options Held

1.08M

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $10B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Holocene Advisors, LP Elanco Animal Health Inc Transaction History