Position in ELAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,056,097
-$2,274,868 QoQ
Shares Held
211,287
-34.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Verition Fund Management LLC holds $14,533,555 across 10 Drug Manufacturers - Specialty & Generic names. ELAN ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
This page
|
211,287 | $5,056,097 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
60,000 | $4,551,000 | |
| 3 | LQDA |
Liquidia Corp
|
60,111 | $2,268,589 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
29,919 | $676,169 | |
| 5 | VTRS |
Viatris Inc
|
39,928 | $539,427 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
13,362 | $402,463 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
18,597 | $364,315 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
10,604 | $350,674 |
All Filings in ELAN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,056,097 | 211,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,330,965 | 323,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $366,850 | 18,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $544,767 | 38,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $487,788 | 46,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $429,844 | 35,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,201 | 14,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $490,518 | 33,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $211,460 | 12,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $364,498 | 24,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,770 | 12,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,378,470 | 137,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,102 | 41,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $587,684 | 48,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,534,595 | 123,658 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,798,638 | 91,627 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $506,641 | 19,419 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $811,980 | 28,611 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $303,364 | 8,745 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $217,782 | 7,395 | Shares | Sole | 2021-05-18 | |
| 2020-03-31 | $2,881,794 | 128,709 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||