Position in ELAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,440,382
-$892,179 QoQ
Shares Held
180,430
-19.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 518 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $59,184,383 across 9 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
191,841 | $15,295,482 | |
| 2 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,742,942 | $13,804,100 | |
| 3 | VTRS |
Viatris Inc
|
727,900 | $11,559,052 | |
| 4 | PAHC |
Phibro Animal Health Corp
|
151,208 | $4,747,931 | |
| 5 | ELAN |
Elanco Animal Health Inc
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|
180,430 | $4,440,382 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
91,070 | $4,235,665 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
131,400 | $2,651,652 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,470 | $2,200,504 |
All Filings in ELAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,440,382 | 180,430 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||