Caprock Group, LLC

Position in ELAN — Elanco Animal Health Inc

CIK 1610769 BOISE, ID

Position in ELAN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,391,122

+$211,307 QoQ

Shares Held

58,133

+11.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Caprock Group, LLC holds $64,039,208 across 14 Drug Manufacturers - Specialty & Generic names. ELAN ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LQDA	Liquidia Corp	1,367,235	$51,599,448
2	TEVA	Teva Pharmaceutical Industries Ltd	151,887	$4,574,836
3	ZTS	Zoetis Inc.	17,182	$2,031,084
4	ELAN	Elanco Animal Health Inc This page	58,133	$1,391,122
5	TAK	Takeda Pharmaceutical Co Ltd	43,141	$798,971
6	VTRS	Viatris Inc	57,604	$778,230
7	RDY	Dr Reddys Laboratories Ltd	44,087	$610,604
8	BHC	Bausch Health Companies Inc.	95,290	$514,566

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,391,122	58,133	+11.5%	Shares	Sole	2026-05-11
2025-12-31	$1,179,815	52,135	+167.3%	Shares	Sole	2026-01-28
2025-09-30	$392,750	19,501	+67.6%	Shares	Sole	2025-11-06
2024-12-31	$140,924	11,637	-79.6%	Shares	Sole	2025-01-23
2024-09-30	$838,505	57,080	-9.3%	Shares	Sole	2024-11-07
2024-06-30	$908,094	62,931	-0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,024,598	62,936	-19.7%	Shares	Sole	2024-04-29
2023-12-31	$1,167,832	78,378	-0.2%	Shares	Sole	2024-01-18
2023-09-30	$882,710	78,533	+0.0%	Shares	Sole	2023-10-18
2023-06-30	$789,881	78,517	+48.8%	Shares	Sole	2023-08-10
2023-03-31	$495,925	52,758	+299.7%	Shares	Sole	2023-04-26
2022-09-30	$163,812	13,200	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.