Purchases and Sales Made in Q4 2022 in Elanco Animal Health Inc (ELAN)
This table provides information about the institutional ownership of Elanco Animal Health Inc (ELAN) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-32.6K- 5.28% |
$374K - $444K
|
584K
$6.68M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-32.6K- 19.37% |
$375K - $445K
|
136K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-36K- 13.88% |
$413K - $491K
|
223K
$2.55M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-37.6K- 48.2% |
$432K - $514K
|
40.4K
$462K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.7K- 37.81% |
$456K - $542K
|
65.3K
$746K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-41.3K- 3.07% |
$474K - $563K
|
1.3M
$14.9M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47K- 91.44% |
$540K - $641K
|
4.39K
$50.2K
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-47K- 20.98% |
$540K - $642K
|
177K
$2.02M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50K- 82.87% |
$575K - $683K
|
10.3K
$118K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51K- 10.07% |
$586K - $696K
|
455K
$5.21M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-59.9K- 65.15% |
$688K - $817K
|
32K
$366K
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-62.4K- 97.19% |
$717K - $851K
|
1.8K
$20.6K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-65.5K- 5.18% |
$753K - $894K
|
1.2M
$13.7M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-75.6K- 61.11% |
$868K - $1.03M
|
48.1K
$550K
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-77.5K- 17.86% |
$891K - $1.06M
|
356K
$4.07M
|
|
May 20, 2024
Q4 2022
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-78.8KClosed |
$905K - $1.07M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-78.8K- 0.65% |
$906K - $1.08M
|
12M
$137M
|
|
Jan 20, 2023
Q4 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-79.2K- 46.11% |
$910K - $1.08M
|
92.5K
$1.06M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-79.2K- 27.23% |
$910K - $1.08M
|
212K
$2.42M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.3K- 3.93% |
$934K - $1.11M
|
1.99M
$22.7M
|
|
Jan 31, 2023
Q4 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-83.8K- 35.85% |
$963K - $1.14M
|
150K
$1.71M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-88K- 7.32% |
$1.01M - $1.2M
|
1.11M
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-89K- 10.69% |
$1.02M - $1.21M
|
743K
$8.5M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-93.4K- 2.15% |
$1.07M - $1.28M
|
4.25M
$48.6M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-103K- 90.11% |
$1.18M - $1.4M
|
11.3K
$129K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-111K- 52.9% |
$1.28M - $1.52M
|
99K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-111K- 33.03% |
$1.28M - $1.52M
|
226K
$2.58M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-116K- 6.29% |
$1.33M - $1.58M
|
1.72M
$19.7M
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-124K- 44.43% |
$1.42M - $1.69M
|
155K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-133K- 90.96% |
$1.53M - $1.82M
|
13.2K
$151K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-136K- 98.69% |
$1.56M - $1.86M
|
1.81K
$20.7K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-143K- 39.24% |
$1.64M - $1.95M
|
221K
$2.53M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-156K- 88.39% |
$1.79M - $2.13M
|
20.5K
$234K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-159K- 6.38% |
$1.82M - $2.17M
|
2.33M
$26.6M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-160K- 63.92% |
$1.84M - $2.19M
|
90.5K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-176K- 50.22% |
$2.02M - $2.4M
|
174K
$1.99M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-191K- 59.95% |
$2.2M - $2.61M
|
128K
$1.46M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-193K- 5.88% |
$2.21M - $2.63M
|
3.08M
$35.2M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-193K- 82.64% |
$2.22M - $2.64M
|
40.6K
$464K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-198K- 93.92% |
$2.27M - $2.7M
|
12.8K
$146K
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-200K- 76.59% |
$2.3M - $2.73M
|
61.2K
$699K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-205K- 89.89% |
$2.35M - $2.8M
|
23.1K
$264K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-211K- 45.65% |
$2.42M - $2.87M
|
251K
$2.87M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-214K- 49.34% |
$2.46M - $2.92M
|
220K
$2.51M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-219K- 93.32% |
$2.51M - $2.99M
|
15.7K
$179K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-227K- 7.63% |
$2.61M - $3.1M
|
2.74M
$31.4M
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-235K- 9.69% |
$2.7M - $3.2M
|
2.19M
$25M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-247K- 7.54% |
$2.83M - $3.37M
|
3.02M
$34.6M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-279K- 79.44% |
$3.21M - $3.81M
|
72.2K
$826K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-292K- 11.17% |
$3.36M - $3.99M
|
2.32M
$26.6M
|