L3VLUP
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ELAN in the 13F filings

Elanco Animal Health Inc · CUSIP 28414H103

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 12 listed it in both
Shares listed
149,614,660
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Managers listing ELAN in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Dodge & Cox84,203,300$946m0.64%Trimmed-418,05014 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc19,921,006$224munder 0.1%Added+2,494,08414 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC13,815,603$155munder 0.1%Added+559,19314 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP6,716,650$75m0.33%Added+1,746,65414 Nov 2023 (the filing on sec.gov)
Rokos Capital Management LLP5,331,405$61m0.44%Trimmed-833,78714 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.5,090,661$57m0.06%Trimmed-4,423,98714 Nov 2023 (the filing on sec.gov)
Woodline Partners LP3,840,127$43m0.51%Added+3,130,27314 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC3,815,986$43m0.09%Trimmed-7,337,46414 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP3,599,461$40m0.12%Added+447,46014 Nov 2023 (the filing on sec.gov)
Man Group PLC2,322,953$26m0.08%Trimmed-436,16514 Nov 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP642,508$7.2m0.09%Added+490,40814 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP315,000$3.5munder 0.1%Trimmed-45,00014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ELAN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201813$388mn.a.n.a.
Q4 20187$383mn.a.n.a.
Q1 201914$3.5bnn.a.n.a.
Q2 201910$3.7bnn.a.n.a.
Q3 201913$2.9bnn.a.n.a.
Q4 201913$3.3bnn.a.n.a.
Q1 202013$2.9bnn.a.n.a.
Q2 202012$2.4bnn.a.n.a.
Q3 20206$2.9bnn.a.n.a.
Q4 202016$4.1bnn.a.n.a.
Q1 202112$4.0bnn.a.n.a.
Q2 202114$4.6bnn.a.n.a.
Q3 202110$4.0bnn.a.n.a.
Q4 202113$3.8bnn.a.n.a.
Q1 202211$3.1bnn.a.n.a.
Q2 202211$2.4bnn.a.n.a.
Q3 202215$1.9bnn.a.n.a.
Q4 202215$1.7bnn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 202313$1.6bnn.a.n.a.
Q3 202312$1.7bnn.a.n.a.
Q4 20239$1.9bn29
Q1 202410$2.3bn73
Q2 20249$2.1bn64
Q3 20247$1.5bn43
Q4 20245$1.5bn22
Q1 20256$1.5bn41
Q2 20259$2.5bn82
Q3 202512$3.4bn75
Q4 20259$3.3bn1715
Q1 20265$3.0bn1516
Q2 202610$3.6bn1515

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ELAN and LLY →ELAN and JNJ →ELAN and VRTX →Choose a stock to compare with ELAN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ELAN, latest filings →Back to the 13F Explorer →