Hedge Fund - Magnetar Capital
Elanco Animal Health Inc (ELAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $120,297,961 | 2.5% | 8,336,657 | $15.98 |
| 2 | 2024 - Q1 (2024-03-31) | $84,205,158 | 1.88% | 5,172,307 | $15.63 |
| 3 | 2023 - Q4 (2023-12-31) | $86,223,499 | 2.18% | 5,786,812 | $11.33 |
| 4 | 2023 - Q3 (2023-09-30) | $88,745,768 | 2.26% | 7,895,531 | $11.61 |
| 5 | 2023 - Q2 (2023-06-30) | $59,842,172 | 1.31% | 5,948,526 | $9.28 |
| 6 | 2023 - Q1 (2023-03-31) | $26,935,691 | 0.52% | 2,865,499 | $11.80 |
| 7 | 2022 - Q4 (2022-12-31) | $59,121 | 1% | 4,838,072 | $12.46 |
| 8 | 2022 - Q3 (2022-09-30) | $58,647,000 | 0.81% | 4,725,795 | $17.48 |
| 9 | 2022 - Q2 (2022-06-30) | $47,282,000 | 0.48% | 2,408,666 | $23.67 |
| 10 | 2022 - Q1 (2022-03-31) | $20,919,000 | 0.22% | 801,783 | $26.63 |
| 11 | 2021 - Q4 (2021-12-31) | $57,279,000 | 0.57% | 2,018,280 | $31.10 |
| 12 | 2021 - Q3 (2021-09-30) | $34,997,000 | 0.35% | 1,097,421 | $33.55 |
| 13 | 2021 - Q2 (2021-06-30) | $20,705,000 | 0.19% | 596,858 | $32.98 |
| 14 | 2021 - Q1 (2021-03-31) | $26,617,000 | 0.25% | 903,789 | $30.75 |
| 15 | 2020 - Q4 (2020-12-31) | $8,633,000 | 0.12% | 281,495 | $30.51 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $25.34 |
| 17 | 2020 - Q2 (2020-06-30) | $777,000 | 0.02% | 36,237 | $22.09 |
| 18 | 2020 - Q1 (2020-03-31) | $6,302,000 | 0.15% | 281,466 | $27.39 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $27.17 |
| 20 | 2019 - Q3 (2019-09-30) | $5,118,000 | 0.13% | 192,472 | $30.00 |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $32.47 |
| 22 | 2019 - Q1 (2019-03-31) | $23,368,000 | 0.6% | 728,655 | $30.77 |
| 23 | 2018 - Q4 (2018-12-31) | $7,434,000 | 0.18% | 235,770 | $32.74 |
| 24 | 2018 - Q3 (2018-09-30) | $1,336,000 | 0.02% | 38,280 | $35.17 |
The displayed share prices are average quarterly stock market prices.