Position in ELAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,332,561
+$4,425,098 QoQ
Shares Held
222,840
+455.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $52,013,067 across 12 Drug Manufacturers - Specialty & Generic names. ELAN ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,089,480 | $14,718,874 | |
| 2 | LQDA |
Liquidia Corp
|
204,060 | $7,701,224 | |
| 3 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,156,958 | $6,710,356 | |
| 4 | ELAN |
Elanco Animal Health Inc
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|
222,840 | $5,332,561 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
355,929 | $4,424,197 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
6,160 | $3,652,756 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
47,568 | $2,630,986 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
19,970 | $2,630,847 |
All Filings in ELAN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,332,561 | 222,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $907,463 | 40,100 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,508,424 | 289,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,830,535 | 260,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,784,960 | 262,298 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,482,943 | 213,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,522,123 | 169,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $586,053 | 52,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,100,190 | 308,170 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||