Purchases and Sales Made in Q1 2024 in Elanco Animal Health Inc (ELAN)
This table provides information about the institutional ownership of Elanco Animal Health Inc (ELAN) during Q1 2024. The information is specifically focused on institutions that hold shares of Elanco Animal Health Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.5K- 4.39% |
$481K - $551K
|
729K
$8.3M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35K- 35.0% |
$503K - $576K
|
65K
$740K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.7K- 3.97% |
$514K - $588K
|
864K
$9.84M
|
|
|
May 15, 2024
Q1 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-36.8K- 15.98% |
$528K - $605K
|
193K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43.6K- 34.94% |
$626K - $717K
|
81.1K
$923K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-43.9K- 33.55% |
$631K - $723K
|
87K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-52.4K- 58.22% |
$753K - $862K
|
37.6K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-59K- 10.56% |
$847K - $970K
|
499K
$5.68M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-63.6K- 76.06% |
$914K - $1.05M
|
20K
$228K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-68.6K- 12.14% |
$985K - $1.13M
|
496K
$5.65M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-68.6K- 12.14% |
$986K - $1.13M
|
496K
$5.65M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-73K- 25.44% |
$1.05M - $1.2M
|
214K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.7K- 90.15% |
$1.09M - $1.25M
|
8.27K
$94.1K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-81.2K- 9.23% |
$1.17M - $1.34M
|
799K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.3K- 7.82% |
$1.37M - $1.57M
|
1.12M
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-101K- 66.81% |
$1.45M - $1.66M
|
50.1K
$570K
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-101K- 28.66% |
$1.46M - $1.67M
|
253K
$2.87M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 4.23% |
$1.49M - $1.71M
|
2.35M
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-107K- 17.43% |
$1.54M - $1.76M
|
507K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-109K- 23.45% |
$1.56M - $1.79M
|
355K
$4.04M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-110K- 65.44% |
$1.58M - $1.81M
|
58K
$660K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-114K- 9.86% |
$1.64M - $1.87M
|
1.04M
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-132K- 0.16% |
$1.9M - $2.17M
|
83.8M
$954M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-160K- 32.29% |
$2.3M - $2.64M
|
336K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-167K- 3.74% |
$2.39M - $2.74M
|
4.29M
$48.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-169K- 78.07% |
$2.43M - $2.79M
|
47.6K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-173K- 33.47% |
$2.48M - $2.85M
|
344K
$3.91M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182K- 7.06% |
$2.62M - $3M
|
2.4M
$27.3M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182K- 7.06% |
$2.62M - $3M
|
2.4M
$27.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-210K- 35.65% |
$3.02M - $3.46M
|
379K
$4.31M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-210K- 0.43% |
$3.02M - $3.46M
|
49.3M
$561M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-211K- 15.41% |
$3.04M - $3.48M
|
1.16M
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-244K- 4.34% |
$3.51M - $4.02M
|
5.38M
$61.2M
|
|
|
May 13, 2024
Q1 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-251K- 20.54% |
$3.61M - $4.13M
|
971K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-262K- 40.15% |
$3.76M - $4.31M
|
390K
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-282K- 46.87% |
$4.05M - $4.64M
|
320K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-290K- 20.42% |
$4.17M - $4.77M
|
1.13M
$12.9M
|
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-309K- 10.78% |
$4.44M - $5.08M
|
2.56M
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-330K- 3.15% |
$4.74M - $5.43M
|
10.1M
$115M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-405K- 38.17% |
$5.81M - $6.66M
|
656K
$7.46M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-483K- 89.88% |
$6.93M - $7.94M
|
54.3K
$618K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-574K- 66.03% |
$8.24M - $9.44M
|
295K
$3.36M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-591K- 39.07% |
$8.49M - $9.73M
|
922K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-615K- 10.62% |
$8.83M - $10.1M
|
5.17M
$58.9M
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-659K- 18.46% |
$9.47M - $10.8M
|
2.91M
$33.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-685K- 93.58% |
$9.85M - $11.3M
|
47K
$535K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-718K- 94.78% |
$10.3M - $11.8M
|
39.6K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-736K- 20.09% |
$10.6M - $12.1M
|
2.93M
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-904K- 28.26% |
$13M - $14.9M
|
2.3M
$26.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.14M- 4.12% |
$16.4M - $18.8M
|
26.6M
$303M
|