Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,148
-$106,954 QoQ
Shares Held
13,484
-34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 375 holders
Holding Since
Jun 2023
5 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, 2026FLOW TRADERS U.S. LLC holds $1,206,634 across 3 Drug Manufacturers - Specialty & Generic names. TAK ranks #2 (17.9% of the industry book) .
All Filings in TAK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,148 | 13,484 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $323,102 | 20,725 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $170,083 | 12,245 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,162,226 | 139,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $777,692 | 49,503 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||