Position in ELAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$612,272
+$16,918 QoQ
Shares Held
24,879
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 515 holders
Holding Since
Mar 2020
15 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 Jun 30, 2026DNB Asset Management AS holds $45,753,224 across 11 Drug Manufacturers - Specialty & Generic names. ELAN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
120,337 | $20,281,597 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
245,245 | $8,308,900 | |
| 3 | ZTS |
Zoetis Inc.
|
101,556 | $7,297,814 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
8,646 | $4,684,662 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
55,147 | $1,911,946 | |
| 6 | ALKS |
Alkermes plc.
|
20,328 | $1,065,187 | |
| 7 | VTRS |
Viatris Inc
|
48,883 | $776,262 | |
| 8 | ELAN |
Elanco Animal Health Inc
This page
|
24,879 | $612,272 |
All Filings in ELAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,272 | 24,879 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $595,354 | 24,879 | Shares | Other | 2026-05-14 | |
| 2023-03-31 | $3,245,848 | 345,303 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $744,650 | 60,937 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $769,060 | 61,971 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,216,490 | 61,971 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,616,823 | 61,971 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,611,075 | 56,768 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,898,571 | 59,535 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,952,283 | 56,278 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,630,116 | 55,352 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,314,669 | 42,865 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,301,035 | 46,582 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,382,173 | 64,437 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,153,779 | 51,531 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||