Purchases and Sales Made in Q1 2023 in Elanco Animal Health Inc (ELAN)
This table provides information about the institutional ownership of Elanco Animal Health Inc (ELAN) during Q1 2023. 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 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.8K- 2.08% |
$315K - $522K
|
1.69M
$20.3M
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-37.8K- 47.43% |
$333K - $552K
|
42K
$504K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.2K- 30.35% |
$362K - $601K
|
94.6K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-55.1K- 23.99% |
$484K - $803K
|
175K
$2.1M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-61.2K- 13.85% |
$538K - $892K
|
381K
$4.57M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-62.4K- 24.89% |
$548K - $910K
|
188K
$2.26M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-76.6K- 64.92% |
$673K - $1.12M
|
41.4K
$497K
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-91.3K- 18.59% |
$803K - $1.33M
|
400K
$4.8M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-100K- 11.25% |
$880K - $1.46M
|
790K
$9.48M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-114K- 48.68% |
$1M - $1.66M
|
120K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-124K- 5.35% |
$1.09M - $1.81M
|
2.2M
$26.4M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-131K- 70.26% |
$1.15M - $1.91M
|
55.4K
$665K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-132K- 13.04% |
$1.16M - $1.92M
|
878K
$10.5M
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-150K- 20.32% |
$1.32M - $2.19M
|
588K
$7.07M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-197K- 52.09% |
$1.74M - $2.88M
|
182K
$2.18M
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-198K- 81.33% |
$1.74M - $2.89M
|
45.5K
$547K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-224K- 80.25% |
$1.97M - $3.26M
|
55.1K
$661K
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-236K- 85.37% |
$2.08M - $3.45M
|
40.5K
$486K
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-241K- 78.89% |
$2.11M - $3.51M
|
64.4K
$773K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-255K- 44.69% |
$2.24M - $3.71M
|
315K
$3.78M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-263K- 55.1% |
$2.31M - $3.83M
|
214K
$2.57M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-268K- 16.2% |
$2.36M - $3.91M
|
1.39M
$16.7M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-273K- 59.15% |
$2.4M - $3.98M
|
188K
$2.26M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-297K- 40.0% |
$2.61M - $4.33M
|
446K
$5.36M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-341K- 60.01% |
$3M - $4.98M
|
228K
$2.73M
|
|
May 15, 2023
Q1 2023
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-420K- 22.35% |
$3.69M - $6.12M
|
1.46M
$17.5M
|
|
Aug 22, 2023
Q1 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-429K- 34.07% |
$3.77M - $6.26M
|
830K
$9.97M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-436K- 72.44% |
$3.83M - $6.35M
|
166K
$1.99M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-523K- 25.71% |
$4.6M - $7.62M
|
1.51M
$18.1M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-526K- 30.71% |
$4.62M - $7.67M
|
1.19M
$14.3M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-554K- 5.32% |
$4.87M - $8.07M
|
9.85M
$118M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-554K- 5.32% |
$4.87M - $8.07M
|
9.85M
$118M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-578K- 6.87% |
$5.08M - $8.43M
|
7.83M
$94.1M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.06M- 46.56% |
$9.34M - $15.5M
|
1.22M
$14.7M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.2M- 91.82% |
$10.5M - $17.4M
|
107K
$1.28M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.2M- 51.66% |
$10.6M - $17.5M
|
1.13M
$13.5M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33M- 7.13% |
$11.7M - $19.4M
|
17.3M
$208M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.35M- 72.69% |
$11.8M - $19.6M
|
505K
$6.07M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.41M- 83.3% |
$12.4M - $20.6M
|
283K
$3.39M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.61M- 38.67% |
$14.2M - $23.5M
|
2.56M
$30.7M
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.97M- 40.77% |
$17.3M - $28.8M
|
2.87M
$34.4M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.25M- 97.05% |
$19.8M - $32.8M
|
68.5K
$822K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.49M- 47.93% |
$21.9M - $36.3M
|
2.7M
$32.4M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.12M- 96.87% |
$36.2M - $60.1M
|
133K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-4.23M- 20.93% |
$37.2M - $61.7M
|
16M
$192M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.1M- 59.29% |
$62.4M - $104M
|
4.88M
$58.6M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.1M- 64.77% |
$106M - $176M
|
6.56M
$78.8M
|