Elanco 動物保健公司
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership312 shares
Latest Disclosed Value $ 7,466
IFP Advisors, Inc reports 36.46% decrease in ownership of ELAN / Elanco Animal Health Incorporated

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 312 shares of Elanco Animal Health Incorporated (MX:ELAN) valued at $7,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 491 shares of Elanco Animal Health Incorporated. This represents a change in shares of -36.46% during the quarter.

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)
2026-04-13 2026-03-31 13F ELANCO ANIMAL HEALTH cs 28414H103 312 -179 -36.46 7 -36.36 0.0002
2026-02-06 2025-12-31 13F ELANCO ANIMAL HEALTH cs 28414H103 491 -99 -16.78 11 0.00 0.0002
2026-02-06 2025-09-30 13F/A-1 ELANCO ANIMAL HEALTH cs 28414H103 590 590 12 83.33 0.0003
2025-12-02 2025-09-30 13F ELANCO ANIMAL HEALTH cs 28414H103 415 415 15 0.0004
2025-07-24 2025-06-30 13F ELANCO ANIMAL HEALTH cs 28414H103 0 -164 -100.00 6 500.00 0.0002
2025-05-05 2025-03-31 13F ELANCO ANIMAL HEALTH cs 28414H103 164 128 355.56 2 0.0001
2025-02-04 2024-12-31 13F ELANCO ANIMAL HEALTH cs 28414H103 36 -3 -7.69 0 0.0000
2025-02-04 2024-09-30 13F ELANCO ANIMAL HEALTH cs 28414H103 39 0 0.00 1 0.0000
2024-07-30 2024-06-30 13F ELANCO ANIMAL HEALTH cs 28414H103 39 31 387.50 1 0.0000
2024-07-30 2024-03-31 13F ELANCO ANIMAL HEALTH cs 28414H103 8 -181 -95.77 0 -100.00 0.0000
2024-01-09 2023-12-31 13F ELANCO ANIMAL HEALTH cs 28414H103 189 0 0.00 3 0.00 0.0001
2023-10-12 2023-09-30 13F ELANCO ANIMAL HEALTH cs 28414H103 189 -9 -4.55 2 100.00 0.0001
2023-08-14 2023-06-30 13F/A-1 ELANCO ANIMAL HEALTH cs 28414H103 198 -2,990 -93.79 2 -99.12 0.0001
2023-08-04 2023-06-30 13F ELANCO ANIMAL HEALTH cs 28414H103 198 -2,990 7 0.0003
2023-04-18 2023-03-31 13F ELANCO ANIMAL HEALTH cs 28414H103 3,188 319 11.12 115 0.0050
2023-02-07 2022-12-31 13F ELANCO ANIMAL HEALTH cs 28414H103 2,869 1,115 63.57 0 -100.00 0.0028
2022-11-08 2022-09-30 13F ELANCO ANIMAL HEALTH cs 28414H103 1,754 228 14.94 63 14.55 0.0016
2022-09-06 2022-06-30 13F/A-1 ELANCO ANIMAL HEALTH cs 28414H103 1,526 0 0.00 55 0.00 0.0018
2022-09-06 2022-03-31 13F/A-1 ELANCO ANIMAL HEALTH cs 28414H103 1,526 1,490 4,138.89 55 2,650.00 0.0018
2022-08-08 2022-03-31 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 36 0 2 0.0000
2022-01-12 2021-12-31 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 36 10 38.46 2 100.00 0.0000
2021-10-06 2021-09-30 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 26 0 0.00 1 0.00 0.0000
2021-07-13 2021-06-30 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 26 0 0.00 1 0.00 0.0000
2021-04-30 2021-03-31 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 26 0 0.00 1 0.00 0.0000
2021-01-25 2020-12-31 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 26 0 0.00 1 0.00 0.0000
2020-10-29 2020-09-30 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 26 0 0.00 1 0.00 0.0001
2020-08-05 2020-06-30 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 26 -331 -92.72 1 -87.50 0.0001
2020-05-12 2020-03-31 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 357 357 8 0.0008
2020-01-17 2019-12-31 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 -148 -100.00 0 -100.00
2019-11-07 2019-09-30 13F ELANCO ANIMAL HEALTH INC COM Stock 28414H103 148 -38 -20.43 4 -33.33 0.0003
2019-05-15 2019-03-31 13F ELANCO ANIMAL HEALTH Stock 28414H103 186 186 0.00 6 0.00 0.0008
2016-08-22 2016-06-30 13F ELANCO ANIMAL HEALTH Stock 28414H103 0 -186 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ELANCO ANIMAL HEALTH Stock 28414H103 186 186 6 0.0008
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.