Moors & Cabot, Inc.

Position in ELAN — Elanco Animal Health Inc

CIK 1607239 BOSTON, MA

Position in ELAN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$200,300

-$5,258 QoQ

Shares Held

8,139

-5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#376

of 515 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Moors & Cabot, Inc. holds $1,565,307 across 4 Drug Manufacturers - Specialty & Generic names. ELAN ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	12,106	$869,937
2	ALKS	Alkermes plc.	7,544	$395,305
3	ELAN	Elanco Animal Health Inc This page	8,139	$200,300
4	HLN	Haleon plc	10,693	$99,765

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,300	8,139	-5.3%	Shares	Sole	2026-08-10
2026-03-31	$205,558	8,590	-16.2%	Shares	Sole	2026-05-08
2025-09-30	$206,435	10,250	-38.4%	Shares	Sole	2025-11-14
2023-09-30	$187,146	16,650	+30.6%	Shares	Sole	2023-11-08
2023-06-30	$128,265	12,750	-42.0%	Shares	Sole	2023-08-10
2023-03-31	$206,640	21,983	-5.6%	Shares	Sole	2023-05-05
2022-12-31	$284,420	23,275	-20.4%	Shares	Sole	2023-02-10
2022-09-30	$362,682	29,225	-5.0%	Shares	Sole	2022-11-08
2022-06-30	$603,956	30,767	+0.4%	Shares	Sole	2022-08-08
2022-03-31	$799,449	30,642	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$876,005	30,867	+0.9%	Shares	Sole	2022-02-14
2021-09-30	$975,578	30,592	+17.2%	Shares	Sole	2021-12-08
2021-06-30	$905,131	26,092	+17.6%	Shares	Sole	2021-08-10
2021-03-31	$653,554	22,192	+3.5%	Shares	Sole	2021-05-12
2020-12-31	$657,779	21,447	+9.3%	Shares	Sole	2021-02-11
2020-09-30	$547,902	19,617	+3.1%	Shares	Sole	2020-11-09
2020-06-30	$408,150	19,028	+50.4%	Shares	Sole	2020-08-13
2020-03-31	$283,233	12,650	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.