Position in ELAN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,467,691
+$35,098 QoQ
Shares Held
59,638
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 515 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $26,283,345 across 23 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,299 | $7,854,226 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
27,419 | $4,621,198 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
7,508 | $4,068,059 | |
| 4 | VTRS |
Viatris Inc
|
128,327 | $2,037,832 | |
| 5 | ELAN |
Elanco Animal Health Inc
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|
59,638 | $1,467,691 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
31,419 | $1,089,296 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
9,599 | $1,064,913 | |
| 8 | ALKS |
Alkermes plc.
|
16,250 | $851,500 |
All Filings in ELAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,691 | 59,638 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,432,593 | 59,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,062,998 | 46,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,133,499 | 56,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $357,556 | 25,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,357 | 24,415 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $272,765 | 22,524 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $274,306 | 18,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $256,550 | 17,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,288 | 17,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $260,824 | 17,505 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $195,868 | 17,426 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $171,472 | 17,045 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $148,557 | 15,804 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $191,475 | 15,669 | Shares | Sole | 2023-01-24 | |
| 2021-06-30 | $229,196 | 6,607 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||