CAPTRUST FINANCIAL ADVISORS

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1512024 RALEIGH, NC

Position in TAK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,937,809

+$1,086,123 QoQ

Shares Held

158,629

+33.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 1.8685108019340726.ToString("F0")% Shared 0.ToString("F0")% None 98.13148919806592.ToString("F0")%

Healthcare · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $56,556,259 across 24 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	216,286	$25,567,168
2	UTHR	UNITED THERAPEUTICS Corp	11,253	$6,672,803
3	NBIX	Neurocrine Biosciences Inc	37,584	$4,951,316
4	HLN	Haleon plc	371,702	$3,720,737
5	TAK	Takeda Pharmaceutical Co Ltd This page	158,629	$2,937,809
6	VTRS	Viatris Inc	199,616	$2,696,812
7	SUPN	Supernus Pharmaceuticals, Inc.	40,252	$2,080,625
8	HROW	Harrow, Inc.	56,788	$2,002,344

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,937,809	158,629	+33.6%	Shares	Sole	2026-05-15
2025-12-31	$1,851,686	118,774	+189.0%	Shares	Sole	2026-02-17
2025-09-30	$601,762	41,104	+6.9%	Shares	Sole	2025-11-19
2025-06-30	$594,282	38,440	+6.0%	Shares	Sole	2025-08-15
2025-03-31	$539,052	36,251	+107.9%	Shares	Sole	2025-05-15
2024-12-31	$230,826	17,434	-27.8%	Shares	Sole	2025-02-14
2024-09-30	$343,213	24,136	-7.5%	Shares	Sole	2024-11-14
2024-06-30	$337,759	26,102	-31.5%	Shares	Sole	2024-08-15
2024-03-31	$529,236	38,102	-32.4%	Shares	Sole	2024-05-15
2023-12-31	$803,786	56,327	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$919,119	59,413	+82.4%	Shares	Sole	2023-11-15
2023-06-30	$511,580	32,564	+3.6%	Shares	Sole	2023-08-15
2023-03-31	$517,884	31,425	-14.0%	Shares	Sole	2023-05-15
2022-12-31	$569,883	36,531	+128.9%	Shares	Sole	2023-02-15
2022-09-30	$206,975	15,958	+28.6%	Shares	Sole	2022-11-16
2022-06-30	$174,166	12,405	+47.1%	Shares	Sole	2022-08-23
2022-03-31	$120,774	8,434	-45.9%	Shares	Sole	2022-05-16
2021-12-31	$212,641	15,601	+102.1%	Shares	Sole	2022-02-14
2021-09-30	$126,453	7,720	-12.3%	Shares	Sole	2021-11-16
2021-06-30	$148,171	8,804	+8.6%	Shares	Sole	2021-08-16
2021-03-31	$148,033	8,107	+32.4%	Shares	Sole	2021-05-17
2020-12-31	$111,420	6,122	+45.6%	Shares	Sole	2021-02-16
2020-09-30	$74,999	4,204	+37.7%	Shares	Sole	2020-11-17
2020-06-30	$54,722	3,052	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.