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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ELAN holding history

Elanco Animal Health Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELAN overviewAll 13F holders of ELANFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of ELAN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−35,698−100.0%Sold outHolders
Q4 202535,698$807.8K<0.1%+35,698NewHolders
Q2 20250$00.0%−103,437−100.0%Sold outHolders
Q1 2025103,437$1.09M<0.1%+58,998+132.8%AddedHolders
Q4 202444,439$538.0K<0.1%−210,903−82.6%ReducedHolders
Q3 2024255,342$3.75M0.1%+255,342NewHolders
Q2 20240$00.0%−20,004−100.0%Sold outHolders
Q1 202420,004$325.0K<0.1%−63,570−76.1%ReducedHolders
Q4 202383,574$1.25M<0.1%+3,649+4.6%AddedHolders
Q3 202379,925$898.0K<0.1%−142,323−64.0%ReducedHolders
Q2 2023222,248$2.23M0.1%+101,998+84.8%AddedHolders
Q1 2023120,250$1.13M0.1%−114,060−48.7%ReducedHolders
Q4 2022234,310$2.86M0.1%+46,620+24.8%AddedHolders
Q3 2022187,690$2.33M0.1%+123,066+190.4%AddedHolders
Q2 202264,624$1.27M<0.1%+64,624NewHolders
Q1 20220$00.0%−34,615−100.0%Sold outHolders
Q4 202134,615$982.0K<0.1%+10,797+45.3%AddedHolders
Q3 202123,818$833.0K<0.1%−429−1.8%ReducedHolders
Q2 202124,247$841.0K<0.1%+12,575+107.7%AddedHolders
Q1 202111,672$343.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.