Position in ELAN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$22,776,071
+$16,782,629 QoQ
Shares Held
951,779
+259.4% QoQ
Ownership
0.191%
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)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $406,743,458 across 30 Drug Manufacturers - Specialty & Generic names. ELAN ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
924,327 | $109,264,694 | |
| 2 | HLN |
Haleon plc
|
7,034,778 | $70,418,127 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,770,908 | $53,339,748 | |
| 4 | VTRS |
Viatris Inc
|
2,305,952 | $31,153,411 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
218,710 | $28,812,855 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,411,927 | $26,148,888 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
42,130 | $24,982,247 | |
| 8 | ELAN |
Elanco Animal Health Inc
This page
|
951,779 | $22,776,071 |
All Filings in ELAN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,776,071 | 951,779 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,993,442 | 264,845 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,333,132 | 264,803 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,634,145 | 254,492 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,822,305 | 268,791 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,566,157 | 211,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,028,189 | 138,066 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,726,621 | 119,655 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $865,314 | 53,152 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $951,409 | 63,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,745,448 | 155,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $454,339 | 45,163 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $629,574 | 66,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $614,568 | 50,292 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,738,969 | 381,867 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,769,191 | 803,321 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,155,415 | 810,863 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,126,925 | 709,194 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,431,865 | 672,056 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $22,335,989 | 643,874 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,695,032 | 600,850 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,186,224 | 462,544 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,056,056 | 360,045 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,211,275 | 336,190 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,304,293 | 147,579 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||