Position in TAK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$482,421
+$7,014 QoQ
Shares Held
30,095
+17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 375 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $5,578,380 across 9 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
107,479 | $1,557,370 | |
| 2 | LQDA |
Liquidia Corp
|
12,163 | $969,755 | |
| 3 | ZTS |
Zoetis Inc.
|
9,842 | $707,245 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
3,354 | $565,282 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
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|
30,095 | $482,421 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,392 | $385,959 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
608 | $329,431 | |
| 8 | HLN |
Haleon plc
|
33,797 | $315,325 |
All Filings in TAK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,421 | 30,095 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $475,407 | 25,670 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $366,255 | 23,493 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $677,596 | 46,284 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $742,604 | 48,034 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $570,680 | 38,378 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $511,884 | 38,662 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $442,156 | 31,094 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $270,302 | 20,889 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $233,782 | 16,831 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $261,540 | 18,328 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $308,904 | 19,968 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $212,964 | 13,556 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $176,994 | 10,740 | Shares | Other | 2023-04-27 | |
| 2022-09-30 | $277,764 | 21,416 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $300,988 | 21,438 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $399,197 | 27,877 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $249,823 | 18,329 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||