Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,258,968
-$2,965,302 QoQ
Shares Held
335,594
-28.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $163,229,385 across 12 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
580,039 | $41,681,601 | |
| 2 | VTRS |
Viatris Inc
|
2,528,381 | $40,150,689 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
48,445 | $26,248,953 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
569,466 | $19,293,507 | |
| 5 | HCM |
HUTCHMED (China) Ltd
|
837,475 | $9,011,231 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
335,594 | $8,258,968 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
166,476 | $5,771,722 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
543,781 | $4,556,884 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,258,968 | 335,594 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $31,258,497 | 1,101,427 | Shares | Defined | 2022-02-11 | |
| 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. | ||||||