Position in TAK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,157,468
+$530,293 QoQ
Shares Held
116,494
+11.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Summit Global Investments holds $9,305,086 across 6 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
5,917 | $3,508,662 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
17,083 | $2,250,514 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
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|
116,494 | $2,157,468 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
53,845 | $745,753 | |
| 5 | ALKS |
Alkermes plc.
|
11,691 | $413,393 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
4,436 | $229,296 |
All Filings in TAK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,157,468 | 116,494 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,627,175 | 104,373 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,247,357 | 85,202 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,808,355 | 181,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,215,488 | 350,739 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $9,654,608 | 729,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,909,234 | 415,558 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,890,990 | 223,415 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,580,744 | 257,793 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,829,182 | 338,415 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,202,932 | 336,324 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,405,070 | 89,438 | Shares | Sole | 2023-07-19 | |
| 2021-09-30 | $2,084,142 | 127,237 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,024,817 | 120,310 | Shares | Sole | 2022-01-28 | |
| 2021-03-31 | $2,363,300 | 129,425 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $3,676,436 | 202,002 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,146,544 | 120,322 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,406,357 | 78,436 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||