ELANCO ANIMAL HEALTH INC ELAN 5 02.01.23
UNIT 02/01/2023 · PUBLIC · CUSIP 28414H202
30
institutional holders
-3 vs Q3 2022
4.5m
shares reported held*
$90.2mreported value*
6 new
9 added
3 reduced
9 sold out
net bought ≈ $1.7m (+76.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.09.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 30 |
Biggest buyers
| Elequin Capital, LP | Added | +162.0k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | New | +89.2k |
| STATE STREET CORP | Added | +61.9k |
| BANK OF AMERICA CORP /DE/ | Added | +61.9k |
| CSS LLC/IL | New | +35.5k |
| Warberg Asset Management LLC | New | +35.4k |
| JPMORGAN CHASE & CO | New | +25.0k |
| Steward Partners Investment Advisory, LLC | Added | +4.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +4.0k |
| BlueCrest Capital Management Ltd | Added | +2.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -139.4k |
| PUTNAM INVESTMENTS LLC | Sold out | -100.9k |
| BlackRock Inc. | Reduced | -51.6k |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -39.3k |
| LOOMIS SAYLES & CO L P | Sold out | -23.3k |
| JANE STREET GROUP, LLC | Sold out | -20.0k |
| Penn Mutual Asset Management | Sold out | -11.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.6k |
| HighTower Advisors, LLC | Sold out | -9.6k |
| McIlrath & Eck, LLC | Sold out | -2.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 1.6m $30.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $22.0m | Reduced -51.6k |
| Elequin Capital, LP 2.21% of their portfolio | 402.4k $7.9m | Added +162.0k |
| STATE STREET CORP 0.00% of their portfolio | 222.1k $4.3m | Added +61.9k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 173.5k $3.4m | Added +1.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 132.2k $2.6m | Added +4.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 125.0k $2.5m | Reduced -88 |
| TD Asset Management Inc 0.00% of their portfolio | 122.0k $2.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 119.2k $2.3m | Added +61.9k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 96.3k $1.9m | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 89.2k $1.7m | New |
| BARCLAYS PLC 0.00% of their portfolio | 84.0k $1.6m | First filing |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 77.3k $1.5m | Unchanged |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio | 50.0k $982.5k | Unchanged |
| BlueCrest Capital Management Ltd 0.09% of their portfolio | 40.1k $782.8k | Added +2.1k |
| CSS LLC/IL 0.05% of their portfolio | 35.5k $697.2k | New |
| Warberg Asset Management LLC 0.21% of their portfolio | 35.4k $691.9k | New |
| TRAN CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio | 28.4k $554.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.0k $488.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 17.8k $346.7k | Reduced -139.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.0k $234.4k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.2k $200.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7.7k $150.4k | Added +4.6k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.5k $28.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1k $22.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.0k $19.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 505 $10.0k | Added +463 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 475 $9.0k | Added +352 |
| US BANCORP \DE\ 0.00% of their portfolio | 212 $4.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |