Position in ELAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$267,834,227
+$54,534,416 QoQ
Shares Held
11,192,404
+18.7% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.29994485545733.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7000551445426738.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,626,668,708 across 67 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
11,349,248 | $1,341,594,605 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,233,029 | $731,161,535 | |
| 3 | VTRS |
Viatris Inc
|
31,846,107 | $430,240,905 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,564,988 | $318,217,437 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,136,672 | $281,485,168 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
11,192,404 | $267,834,227 | |
| 7 | ALKS |
Alkermes plc.
|
4,182,267 | $147,884,960 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,765,952 | $133,947,458 |
All Filings in ELAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,834,227 | 11,192,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,299,811 | 9,425,533 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $176,938,660 | 8,785,435 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,222,420 | 8,068,797 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,686,192 | 8,351,066 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,069,971 | 8,180,840 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $115,590,834 | 7,868,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $112,602,657 | 7,803,372 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $124,283,196 | 7,634,103 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,463,475 | 7,346,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,357,322 | 7,149,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,181,585 | 6,678,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,065,285 | 6,070,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,439,830 | 5,927,973 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,550,930 | 5,926,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,472,493 | 5,882,450 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,820,319 | 5,819,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,067,289 | 5,604,908 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $172,637,184 | 5,413,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,050,431 | 5,420,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $153,629,635 | 5,216,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $150,616,904 | 4,910,887 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,230,977 | 3,481,238 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,278,653 | 4,162,175 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,056,282 | 4,111,491 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||