TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in ELAN — Elanco Animal Health Inc
CIK 1504169
Tokyo, M0
Position in ELAN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$489,739
-$17,577 QoQ
Shares Held
19,900
-6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 515 holders
Holding Since
Dec 2020
23 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $7,022,838 across 10 Drug Manufacturers - Specialty & Generic names. ELAN ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
56,932 | $4,091,133 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,000 | $1,389,080 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
5,568 | $938,430 | |
| 4 | ELAN |
Elanco Animal Health Inc
This page
|
19,900 | $489,739 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
116 | $62,852 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,058 | $16,299 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
406 | $14,076 | |
| 8 | LQDA |
Liquidia Corp
|
110 | $8,770 |
All Filings in ELAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,739 | 19,900 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $507,316 | 21,200 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $543,120 | 24,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $483,360 | 24,000 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $371,280 | 26,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $273,000 | 26,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $314,860 | 26,000 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $433,355 | 29,500 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $447,330 | 31,000 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $600,732 | 36,900 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $563,220 | 37,800 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $424,872 | 37,800 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $380,268 | 37,800 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $436,160 | 46,400 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $696,540 | 57,000 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $658,971 | 53,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,083,576 | 55,200 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,421,905 | 54,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,410,486 | 49,700 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,240,521 | 38,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,006,426 | 29,012 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $650,845 | 22,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $613,400 | 20,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||