Beacon Pointe Advisors, LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1744317
NEWPORT BEACH, CA
Position in TAK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$268,085
-$341,778 QoQ
Shares Held
16,724
-49.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 375 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $8,967,687 across 9 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
82,642 | $5,938,654 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,389 | $1,294,431 | |
| 3 | VTRS |
Viatris Inc
|
31,509 | $500,362 | |
| 4 | HROW |
Harrow, Inc.
|
7,596 | $322,602 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
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|
16,724 | $268,085 | |
| 6 | HLN |
Haleon plc
|
27,933 | $260,614 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
60,500 | $251,680 | |
| 8 | TRLV |
Trulieve Cannabis Corp.
|
10,651 | $104,699 |
All Filings in TAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,085 | 16,724 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $609,863 | 32,930 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $184,866 | 11,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $178,544 | 11,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,273 | 12,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,750 | 11,843 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $168,802 | 12,023 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $169,849 | 11,861 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $145,445 | 10,671 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||