Position in TAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,041,033
-$1,038,255 QoQ
Shares Held
376,858
-1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 376 holders
Holding Since
Dec 2022
15 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, 2026FEDERATED HERMES, INC. holds $277,187,959 across 31 Drug Manufacturers - Specialty & Generic names. TAK ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
816,187 | $65,074,589 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,468,749 | $60,262,769 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
1,543,944 | $37,996,460 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
3,231,238 | $13,603,511 | |
| 5 | AQST |
Aquestive Therapeutics, Inc.
|
3,112,561 | $12,948,253 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
76,569 | $12,904,938 | |
| 7 | ALKS |
Alkermes plc.
|
221,589 | $11,611,263 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,434,433 | $11,360,709 |
All Filings in TAK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,041,033 | 376,858 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,079,288 | 382,251 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,875,294 | 376,863 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,832,371 | 398,386 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,256,057 | 534,027 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,058,335 | 541,919 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,759,850 | 435,034 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,717,946 | 542,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,928,496 | 380,873 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,203,058 | 590,573 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,254,883 | 438,324 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,721,568 | 563,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,141,052 | 581,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,914,845 | 601,629 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,541,425 | 291,117 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||