Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,842,688
+$2,966,201 QoQ
Shares Held
1,050,698
+18.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 376 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Derivatives in TAK
reported options exposure · as of Dec 31, 2025CallValue
$5,864,958
CallShares
376,200
PutValue
$1,524,702
PutShares
97,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. TAK ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in TAK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,842,688 | 1,050,698 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,876,487 | 890,089 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,524,702 | 97,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,864,958 | 376,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $193,248 | 13,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,422,855 | 2,556,206 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,431,792 | 97,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $47,750,822 | 3,088,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,667,789 | 246,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,491,955 | 2,000,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,555,000 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $48,441,937 | 3,406,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,239,193 | 4,346,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,258,747 | 2,322,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,653,839 | 6,492,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,641,000 | 300,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $58,204,003 | 3,762,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,467,957 | 3,085,166 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,855,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $63,282,903 | 3,839,982 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,240,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $34,918,743 | 2,238,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,957,017 | 998,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,457,644 | 1,243,422 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,682,195 | 676,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $611,319 | 44,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,658 | 15,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,138,698 | 245,912 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,632,444 | 89,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,509,818 | 137,449 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,855,216 | 101,600 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $9,194,807 | 515,404 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,669,439 | 873,923 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,817,002 | 910,211 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||