Position in TAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,122,571
+$177,599 QoQ
Shares Held
60,614
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2026Tidal Investments LLC holds $152,039,367 across 28 Drug Manufacturers - Specialty & Generic names. TAK ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
402,015 | $47,522,193 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
33,465 | $19,844,075 | |
| 3 | TLRY |
Tilray Brands, Inc.
|
2,563,689 | $16,587,066 | |
| 4 | HLN |
Haleon plc
|
1,169,469 | $11,706,384 | |
| 5 | CRON |
Cronos Group Inc.
|
4,026,892 | $10,107,498 | |
| 6 | CGC |
Canopy Growth Corp
|
8,479,893 | $8,047,418 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
313,529 | $7,502,748 | |
| 8 | VTRS |
Viatris Inc
|
324,915 | $4,389,601 |
All Filings in TAK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,122,571 | 60,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $944,972 | 60,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,341,697 | 91,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,416,847 | 91,646 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $158,149 | 10,223 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||