Catalyst Capital Advisors LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1549275
San Juan, PR
Position in TAK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,077,760
-$478,080 QoQ
Shares Held
192,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#55
of 376 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $3,339,483 across 2 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
192,000 | $3,077,760 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,725 | $261,723 |
All Filings in TAK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,077,760 | 192,000 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $3,555,840 | 192,000 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $2,993,280 | 192,000 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $2,708,400 | 185,000 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,798,260 | 181,000 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,691,470 | 181,000 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $2,356,720 | 178,000 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $2,531,160 | 178,000 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $2,148,040 | 166,000 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $2,347,410 | 169,000 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $2,411,630 | 169,000 | Shares | Other | 2024-02-14 | |
| 2021-09-30 | $2,063,880 | 126,000 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,120,580 | 126,000 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $2,050,598 | 112,300 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $1,607,060 | 88,300 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,391,520 | 78,000 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $681,340 | 38,000 | Shares | Other | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||