Position in TAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,334,890
+$1,413,818 QoQ
Shares Held
126,074
+113.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $86,437,876 across 27 Drug Manufacturers - Specialty & Generic names. TAK ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
66,842 | $39,635,969 | |
| 2 | HLN |
Haleon plc
|
1,100,190 | $11,012,901 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
284,622 | $5,908,752 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
140,222 | $4,223,486 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
26,404 | $3,478,462 | |
| 6 | LQDA |
Liquidia Corp
|
86,687 | $3,271,567 | |
| 7 | ALKS |
Alkermes plc.
|
81,989 | $2,899,131 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
126,074 | $2,334,890 |
All Filings in TAK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,334,890 | 126,074 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $921,072 | 59,081 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $669,516 | 45,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $630,350 | 40,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $325,771 | 21,908 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $322,178 | 23,195 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $936,740 | 59,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $584,067 | 35,441 | Shares | Defined | 2023-05-12 | |
| 2021-03-31 | $1,439,381 | 78,827 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $386,450 | 21,662 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||