Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
AKTIENPREIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionProfund Advisors Llc
Latest Disclosed Ownership22,305 shares
Latest Disclosed Value $ 533,759
Profund Advisors Llc reports 2.22% decrease in ownership of 5EA / Elanco Animal Health Incorporated

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 22,305 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $454,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,811 shares of Elanco Animal Health Incorporated. This represents a change in shares of -2.22% during the quarter. The current value of the position is $463,944 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)
2026-04-24 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 22,305 -506 -2.22 534 3.29 0.0196
2026-02-06 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 22,811 -4,347 -16.01 516 -5.49 0.0157
2025-11-06 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,158 1,812 7.15 547 51.25 0.0178
2025-08-07 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,346 -11,433 -31.09 362 -6.48 0.0130
2025-05-08 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 36,779 5,120 16.17 386 0.78 0.0168
2025-02-14 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 31,659 233 0.74 383 -16.92 0.0140
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 31,426 6,328 25.21 462 27.35 0.0175
2024-08-13 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 25,098 -11,914 -32.19 362 -39.87 0.0134
2024-05-08 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 37,012 -3,818 -9.35 603 -0.99 0.0235
2024-02-14 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 40,830 -10,590 -20.60 608 5.37 0.0261
2023-11-13 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 51,420 -15,223 -22.84 578 -13.88 0.0320
2023-08-10 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 66,643 6,224 10.30 670 18.17 0.0360
2023-05-12 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 60,419 25,505 73.05 568 33.10 0.0351
2023-02-02 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 34,914 2,403 7.39 427 5.71 0.0277
2022-11-07 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 32,511 -4,259 -11.58 403 -44.18 0.0290
2022-08-01 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 36,770 2,836 8.36 722 -18.42 0.0458
2022-05-10 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 33,934 -1,201 -3.42 885 -11.23 0.0372
2022-02-08 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 35,135 4,470 14.58 997 1.94 0.0326
2021-11-12 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 30,665 -179 -0.58 978 -8.60 0.0330
2021-08-12 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 30,844 897 3.00 1,070 21.32 0.0359
2021-05-14 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 29,947 -5,656 -15.89 882 -19.23 0.0339
2021-02-09 2020-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 35,603 8,913 33.39 1,092 46.58 0.0477
2020-11-13 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 26,690 -10,285 -27.82 745 -6.05 0.0383
2020-08-03 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 36,975 4,297 13.15 793 8.33 0.0441
2020-05-15 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 32,678 1,583 5.09 732 -20.09 0.0550
2020-02-18 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 31,095 4,009 14.80 916 27.22 0.0399
2019-11-12 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,086 -1,005 -3.58 720 -24.13 0.0364
2019-08-13 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 28,091 -8,642 -23.53 949 -19.44 0.0450
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 36,733 36,733 1,178 0.0566
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.