Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership211,287 shares
Latest Disclosed Value $ 5,056,098
Verition Fund Management LLC reports 34.78% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 211,287 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $4,309,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 323,949 shares of Elanco Animal Health Incorporated. This represents a change in shares of -34.78% during the quarter. The current value of the position is $4,394,770 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 211,287 -112,662 -34.78 5,056 -31.02 0.0328
2026-02-13 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 323,949 305,734 1,678.47 7,331 1,902.73 0.0288
2025-11-14 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 18,215 -19,934 -52.25 367 -32.72 0.0015
2025-08-14 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 38,149 -8,307 -17.88 545 11.70 0.0024
2025-05-15 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 46,456 10,961 30.88 488 13.52 0.0023
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 35,495 21,322 150.44 430 106.25 0.0017
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 14,173 -19,820 -58.31 208 -57.55 0.0010
2024-08-14 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 33,993 21,004 161.71 491 132.23 0.0027
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 12,989 -11,474 -46.90 211 -42.03 0.0014
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 24,463 11,850 93.95 364 158.16 0.0029
2023-11-14 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,613 -124,412 -90.80 142 -89.77 0.0017
2023-08-14 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 137,025 95,312 228.49 1,378 251.53 0.0184
2023-05-15 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 41,713 -6,379 -13.26 392 -33.22 0.0054
2023-02-14 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 48,092 -75,566 -61.11 588 -61.76 0.0092
2023-01-18 2022-09-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 123,658 32,031 34.96 1,535 -14.67 0.0172
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 123,658 32,031 1,535 0.0174
2022-08-30 2022-06-30 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 91,627 72,208 371.84 1,799 254.83 0.0356
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 91,627 72,208 1,799 0.0304
2022-06-02 2022-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 19,419 -9,192 -32.13 507 -37.56 0.0061
2022-05-13 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 19,419 -9,192 507 0.0058
2022-05-03 2021-12-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 28,611 28,611 812 0.0055
2022-02-14 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 28,611 28,611 812 0.0053
2021-11-15 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -8,745 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 8,745 1,350 18.26 303 38.99 0.0028
2021-05-18 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,395 -45,474 -86.01 218 -86.55 0.0025
2021-02-16 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 52,869 52,869 1,621 0.0142
2020-08-14 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -128,709 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 128,709 128,709 2,882 0.1138
2020-02-14 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -10,908 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 10,908 4,675 75.00 290 37.44 0.0080
2019-08-14 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 6,233 -21,464 -77.50 211 -76.24 0.0059
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 27,697 27,697 888 0.0346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.