Position in ELAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,039
+$1,216 QoQ
Shares Held
8,616
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 520 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $7,771,550 across 48 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
14,853 | $2,503,324 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
50,669 | $2,356,615 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,167 | $632,315 | |
| 4 | ZTS |
Zoetis Inc.
|
6,658 | $478,443 | |
| 5 | VTRS |
Viatris Inc
|
18,367 | $291,667 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
13,516 | $216,661 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
8,616 | $212,039 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
4,826 | $174,701 |
All Filings in ELAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,039 | 8,616 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $210,823 | 8,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,981 | 8,130 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $170,082 | 8,445 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $100,459 | 7,035 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,717 | 2,354 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,197 | 264 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,111 | 416 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,705 | 534 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,695 | 227 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,433 | 566 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,992 | 800 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,146 | 611 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,847 | 2,005 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,531 | 289 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,216 | 98 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98 | 5 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $626 | 24 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $141 | 5 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,006 | 157 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||