Position in TAK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$652,821
-$146,150 QoQ
Shares Held
40,725
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 375 holders
Holding Since
Jun 2020
20 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, 2026Caprock Group, LLC holds $122,719,355 across 16 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
1,409,759 | $112,400,085 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
77,986 | $2,642,165 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
55,602 | $1,368,365 | |
| 4 | VTRS |
Viatris Inc
|
75,955 | $1,206,165 | |
| 5 | ZTS |
Zoetis Inc.
|
13,819 | $993,033 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
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|
40,725 | $652,821 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
3,295 | $555,339 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
32,404 | $469,533 |
All Filings in TAK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,821 | 40,725 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $798,971 | 43,141 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $565,480 | 36,272 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $782,669 | 53,461 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $422,278 | 28,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $343,088 | 25,913 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $487,802 | 34,304 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $412,139 | 31,850 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $403,087 | 29,020 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $469,582 | 32,907 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,040,759 | 67,276 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $901,282 | 57,370 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $721,000 | 43,750 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $532,599 | 34,141 | Shares | Sole | 2023-01-23 | |
| 2022-03-31 | $264,246 | 18,453 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $207,680 | 15,237 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $193,939 | 11,840 | Shares | Sole | 2021-10-07 | |
| 2021-03-31 | $304,138 | 16,656 | Shares | Sole | 2021-04-29 | |
| 2020-09-30 | $194,224 | 10,887 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $186,794 | 10,418 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||