Quantinno Capital Management LP
Position in ELAN — Elanco Animal Health Inc
CIK 1759654
NEW YORK, NY
Position in ELAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,602,485
+$8,389,867 QoQ
Shares Held
1,974,908
+17.5% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 515 holders
Holding Since
Mar 2020
15 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, 2026Quantinno Capital Management LP holds $225,769,469 across 37 Drug Manufacturers - Specialty & Generic names. ELAN ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
This page
|
1,974,908 | $48,602,485 | |
| 2 | ZTS |
Zoetis Inc.
|
400,665 | $28,791,786 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,402,650 | $22,484,479 | |
| 4 | VTRS |
Viatris Inc
|
1,368,433 | $21,730,716 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
27,122 | $14,695,513 | |
| 6 | PRGO |
PERRIGO Co plc
|
1,369,736 | $14,231,557 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
79,655 | $13,425,053 | |
| 8 | HLN |
Haleon plc
|
1,151,189 | $10,740,593 |
All Filings in ELAN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,602,485 | 1,974,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,212,618 | 1,680,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,502,695 | 1,833,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,581,333 | 1,220,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,206,258 | 784,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,015,622 | 191,964 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,955,469 | 244,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,684,751 | 250,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,173,893 | 150,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,329,081 | 143,064 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,260,346 | 84,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,359 | 19,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,050 | 15,015 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $259,599 | 27,617 | Shares | Sole | 2023-05-03 | |
| 2020-03-31 | $514,007 | 22,957 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||