Ionic Capital Management »

Elanco Animal Health shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Elanco Animal Health (ELAN) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Elanco Animal Health

Tip: Access up to 7 years of quarterly data

All positions including Elanco Animal Health held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Elanco Animal Health by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.5M 126k 12.11
2024-09-30 $2.3M 159k 14.69
2023-06-30 $805k 80k 10.06
2023-03-31 $752k 80k 9.40
2021-03-31 $736k 25k 29.44

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Alight Com Cl A (ALIT)
Mara Holdings Note 1.000%12/0 (Principal)
Dun & Bradstreet Hldgs (DNB)
Wayfair Note 1.000% 8/1 (Principal)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Aurora Innovation Class A Com Call Option (AUR)
United States Steel Corporation Call Option (X)
Pdd Holdings Sponsored Ads Call Option (PDD)
Flex Ord (FLEX)

View all positions for Ionic Capital Management

Top funds holding Elanco Animal Health

Dodge & Cox
PRIMECAP Management Company
Vanguard Group
FMR
BlackRock
T. Rowe Price Investment Management
Black Creek Investment Management
Dimensional Fund Advisors
Shapiro Capital Management
Magnetar Financial
Nuveen Asset Management
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Manufacturers Life Insurance Company

View all funds holding Elanco Animal Health