Position in ELAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,505,938
+$980,447 QoQ
Shares Held
62,931
+171.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $73,564,946 across 16 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
361,944 | $42,785,398 | |
| 2 | VTRS |
Viatris Inc
|
681,711 | $9,209,914 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
9,720 | $5,763,765 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
38,866 | $5,120,206 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
79,787 | $2,403,183 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
62,931 | $1,505,938 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
63,099 | $1,309,935 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
94,309 | $1,306,179 |
All Filings in ELAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,938 | 62,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $525,491 | 23,221 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $136,251 | 12,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,125 | 14,923 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $174,031 | 18,514 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $255,605 | 20,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,659 | 13,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,638 | 12,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $328,029 | 12,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $533,175 | 18,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $349,131 | 10,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,041,297 | 58,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $267,347 | 9,078 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $345,068 | 11,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $375,323 | 13,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $470,205 | 21,921 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||