Position in ELAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,086,953
-$166,727,643 QoQ
Shares Held
714,039
-91.2% QoQ
Ownership
0.143%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Derivatives in ELAN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,871,600
PutShares
120,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,135,897,995 across 44 Drug Manufacturers - Specialty & Generic names. ELAN ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,649,955 | $195,041,180 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,315,973 | $171,402,644 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,247,447 | $164,338,667 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
4,595,535 | $140,071,906 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
153,372 | $90,946,528 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,893,845 | $57,042,611 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,279,731 | $45,964,310 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
592,013 | $45,525,799 |
All Filings in ELAN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,871,600 | 120,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,086,953 | 714,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,045,457 | 443,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $457,126 | 20,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $183,814,596 | 8,122,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $402,800 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $113,042,416 | 5,612,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,142,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $54,778,822 | 3,836,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,197,000 | 114,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $19,270,013 | 1,591,248 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $363,300 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $132,078,260 | 8,991,032 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,715,925 | 1,682,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,245,300 | 710,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $135,902,158 | 9,418,029 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,916,300 | 410,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $122,469,783 | 7,522,714 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $814,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $76,359,326 | 5,124,787 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,235,000 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,043,000 | 70,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $59,462,769 | 5,290,282 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,124,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $21,615,952 | 2,148,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $668,340 | 71,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,429,740 | 152,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $51,443,549 | 5,472,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $964,158 | 78,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $922,793 | 75,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,205,383 | 5,093,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,983,054 | 967,043 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $294,450 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $272,092 | 10,429 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,970,830 | 351,333 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,885,437 | 686,279 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,734,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $46,039,284 | 1,327,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,681,250 | 125,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $28,815,764 | 978,464 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,557,999 | 735,507 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $306,700 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $19,628,645 | 702,780 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,052,730 | 701,759 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,670,795 | 163,948 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $1,119,500 | 50,000 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||