Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,278,667
-$2,878,322 QoQ
Shares Held
133,225
-51.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 516 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Derivatives in ELAN
reported options exposure · as of Dec 31, 2024CallValue
$151,375
CallShares
12,500
PutValue
$699,958
PutShares
57,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in ELAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,278,667 | 133,225 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,156,989 | 272,072 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $146,427 | 10,254 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $107,667 | 10,254 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $699,958 | 57,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $151,375 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,526,976 | 291,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,103,556 | 211,270 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $3,487,329 | 346,653 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $198,182 | 19,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $185,180 | 19,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,395,301 | 1,744,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,734 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,504,563 | 1,432,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,549,324 | 1,091,807 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $851,326 | 68,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,295,580 | 66,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,350,544 | 68,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,307,652 | 66,615 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,066,688 | 72,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $481,443 | 15,097 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,722,181 | 92,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,090,441 | 35,554 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||