Position in TAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,389,666
+$467,752 QoQ
Shares Held
75,036
+26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026Vident Advisory, LLC holds $33,979,992 across 23 Drug Manufacturers - Specialty & Generic names. TAK ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
52,710 | $6,230,847 | |
| 2 | VTRS |
Viatris Inc
|
350,648 | $4,737,253 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
6,039 | $3,581,004 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
217,581 | $3,013,496 | |
| 5 | ALKS |
Alkermes plc.
|
84,090 | $2,973,422 | |
| 6 | HLN |
Haleon plc
|
235,522 | $2,357,574 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
49,744 | $1,498,288 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
75,036 | $1,389,666 |
All Filings in TAK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,389,666 | 75,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $921,914 | 59,135 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,240,680 | 84,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,210,966 | 78,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,284 | 20,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $180,142 | 13,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,497 | 11,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,776 | 11,111 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $267,034 | 18,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,330 | 19,543 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||