Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,302,817
+$5,641,863 QoQ
Shares Held
256,108
+776.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 515 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Derivatives in ELAN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$579,328
PutShares
25,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $64,629,641 across 19 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
490,000 | $16,601,200 | |
| 2 | ZTS |
Zoetis Inc.
|
208,246 | $14,964,557 | |
| 3 | HLN |
Haleon plc
|
762,877 | $7,117,642 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
12,667 | $6,863,360 | |
| 5 | ELAN |
Elanco Animal Health Inc
This page
|
256,108 | $6,302,817 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
128,796 | $4,465,357 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
195,128 | $1,951,280 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
100,149 | $1,605,388 |
All Filings in ELAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,302,817 | 256,108 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $660,954 | 29,207 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $579,328 | 25,600 | Put | Defined | 2026-02-17 | |
| 2025-03-31 | $107,100 | 10,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $118,650 | 11,300 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $4,858,218 | 330,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,788,223 | 123,924 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,377,586 | 300,497 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,475,107 | 146,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,225,046 | 343,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,324,194 | 272,029 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $172,302 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $4,592,281 | 233,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,159,022 | 44,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $283,800 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $292,314 | 10,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $315,711 | 9,900 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $560,521 | 16,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,051,583 | 137,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,478,278 | 374,251 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||