Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,640,248
+$4,132,398 QoQ
Shares Held
310,453
+111.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
of 515 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $109,740,543 across 18 Drug Manufacturers - Specialty & Generic names. ELAN ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
676,544 | $48,616,451 | |
| 2 | LQDA |
Liquidia Corp
|
110,628 | $8,820,370 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
233,191 | $8,084,731 | |
| 4 | ELAN |
Elanco Animal Health Inc
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|
310,453 | $7,640,248 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
349,439 | $6,275,924 | |
| 6 | PRGO |
PERRIGO Co plc
|
542,952 | $5,641,271 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
56,093 | $4,643,378 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
447,858 | $3,753,050 |
All Filings in ELAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,640,248 | 310,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,507,850 | 146,588 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,046,095 | 213,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,098,852 | 485,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,164,423 | 343,883 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,722,982 | 185,363 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,527,756 | 452,374 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,928,848 | 196,567 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,252,878 | 289,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,629,800 | 162,008 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,399,481 | 361,647 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,209,938 | 99,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,608,904 | 210,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,969,772 | 100,345 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $632,134 | 24,229 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,399,616 | 49,317 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,019,588 | 34,621 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||