Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,366,066
+$18,498,180 QoQ
Shares Held
1,396,427
+110.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $802,494,373 across 36 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
18,815,747 | $298,794,060 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
502,267 | $84,652,078 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
619,298 | $68,704,917 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
123,215 | $66,761,581 | |
| 5 | ZTS |
Zoetis Inc.
|
812,181 | $58,363,324 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
1,396,427 | $34,366,066 | |
| 7 | ALKS |
Alkermes plc.
|
630,325 | $33,029,029 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,581,869 | $27,382,151 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,366,066 | 1,396,427 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,867,886 | 663,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,086,042 | 622,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,639,420 | 627,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,707,771 | 189,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,454,217 | 138,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,179,186 | 97,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $628,612 | 42,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,086,365 | 768,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,032,396 | 923,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,564,318 | 910,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,395,358 | 924,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,827,941 | 877,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,809,931 | 1,043,610 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,769,055 | 1,044,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,922,943 | 960,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,275,521 | 625,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,079,262 | 577,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,775,347 | 767,278 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,111,570 | 2,825,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,063,484 | 3,259,253 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,258,286 | 2,962,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,034,377 | 2,805,164 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,496,757 | 1,915,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,455,408 | 767,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,368,530 | 820,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||