Quantinno Capital Management LP
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1759654
NEW YORK, NY
Position in TAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,484,479
-$1,393,838 QoQ
Shares Held
1,402,650
+8.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 375 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $225,769,469 across 37 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,974,908 | $48,602,485 | |
| 2 | ZTS |
Zoetis Inc.
|
400,665 | $28,791,786 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
1,402,650 | $22,484,479 | |
| 4 | VTRS |
Viatris Inc
|
1,368,433 | $21,730,716 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
27,122 | $14,695,513 | |
| 6 | PRGO |
PERRIGO Co plc
|
1,369,736 | $14,231,557 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
79,655 | $13,425,053 | |
| 8 | HLN |
Haleon plc
|
1,151,189 | $10,740,593 |
All Filings in TAK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,484,479 | 1,402,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,878,317 | 1,289,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,670,807 | 1,069,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,257,237 | 973,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,322,176 | 797,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,673,574 | 516,044 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,379,468 | 481,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,143,558 | 361,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,547,827 | 351,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,431,788 | 247,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,033,788 | 142,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,248,842 | 145,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,195,075 | 76,071 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,075,649 | 65,270 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $675,823 | 43,322 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||