Position in ELAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,823
+$26,842 QoQ
Shares Held
8,810
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026Allworth Financial LP holds $13,612,825 across 48 Drug Manufacturers - Specialty & Generic names. ELAN ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
65,808 | $7,779,163 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
46,558 | $2,406,583 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,507 | $1,120,712 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,083 | $642,197 | |
| 5 | VTRS |
Viatris Inc
|
21,979 | $296,936 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
12,733 | $235,815 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
16,116 | $223,206 | |
| 8 | ELAN |
Elanco Animal Health Inc
This page
|
8,810 | $210,823 |
All Filings in ELAN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||