Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,301,297
-$1,699,812 QoQ
Shares Held
268,328
-17.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $144,607,995 across 17 Drug Manufacturers - Specialty & Generic names. TAK ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
6,652,349 | $62,066,416 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
567,585 | $19,229,779 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
60,224 | $10,150,152 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
17,340 | $9,395,332 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
184,209 | $8,707,559 | |
| 6 | VTRS |
Viatris Inc
|
472,511 | $7,503,474 | |
| 7 | ZTS |
Zoetis Inc.
|
96,209 | $6,913,578 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
268,328 | $4,301,297 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,301,297 | 268,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,001,109 | 324,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,550,684 | 227,754 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,032,646 | 480,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,011,527 | 453,527 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,249,533 | 420,278 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,336,385 | 478,579 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,499,108 | 457,040 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,057,356 | 468,111 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,476,994 | 682,289 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,362,603 | 656,104 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $10,394,091 | 671,887 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,384,780 | 661,030 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $11,378,252 | 690,428 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $11,177,228 | 716,489 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $9,953,735 | 767,443 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,681,338 | 618,329 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $8,755,376 | 611,409 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,500,222 | 403,538 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,334,502 | 569,872 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,851,418 | 525,931 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,357,811 | 512,476 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $5,815,554 | 319,536 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $5,057,729 | 283,505 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,789,300 | 267,111 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,147,737 | 273,237 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||