Position in ELAN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,224,270
+$867,357 QoQ
Shares Held
469,046
+2.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92.98832097491504.ToString("F0")%
Shared 0.ToString("F0")%
None 7.011679025084961.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Allianz Asset Management GmbH holds $150,576,236 across 12 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
562,458 | $66,488,158 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
37,748 | $22,383,808 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
568,512 | $17,123,580 | |
| 4 | HCM |
HUTCHMED (China) Ltd
|
837,475 | $12,528,626 | |
| 5 | ELAN |
Elanco Animal Health Inc
This page
|
469,046 | $11,224,270 | |
| 6 | VTRS |
Viatris Inc
|
550,739 | $7,440,483 | |
| 7 | EBS |
Emergent BioSolutions Inc.
|
469,566 | $3,897,397 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
166,476 | $3,456,041 |
All Filings in ELAN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,224,270 | 469,046 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,356,913 | 457,663 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,925,483 | 443,172 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,205,231 | 434,540 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,839,570 | 1,032,340 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $16,342,832 | 1,349,532 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,761,523 | 1,413,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,831,945 | 1,097,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,872,710 | 729,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,364,796 | 762,738 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,971,206 | 1,065,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,749,643 | 1,068,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,270,881 | 1,092,647 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,345,938 | 1,092,139 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,553,444 | 1,092,139 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,774,989 | 1,109,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,349,262 | 1,086,595 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $29,061,771 | 911,313 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,124,891 | 608,962 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,159,332 | 548,704 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,311,878 | 466,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,046,349 | 789,343 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,406,553 | 1,417,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,048,337 | 1,297,380 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||