Advisory Services Network, LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1573876
Atlanta, GA
Position in TAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$884,053
-$96,838 QoQ
Shares Held
55,150
+4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 375 holders
Holding Since
Mar 2020
10 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, 2026Advisory Services Network, LLC holds $13,295,345 across 12 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
48,150 | $3,838,999 | |
| 2 | ZTS |
Zoetis Inc.
|
35,783 | $2,571,361 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
54,094 | $1,875,438 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,526 | $1,406,898 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
48,865 | $1,202,563 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
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|
55,150 | $884,053 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,187 | $643,150 | |
| 8 | HLN |
Haleon plc
|
34,165 | $318,754 |
All Filings in TAK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,053 | 55,150 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $980,891 | 52,964 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $73,785 | 5,040 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $83,650 | 5,862 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $118,737 | 7,205 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $111,695 | 7,160 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $24,689 | 1,467 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $82,810 | 4,550 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $72,787 | 4,080 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $30,466 | 2,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||