SAGE RHINO CAPITAL LLC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1771605 MENLO PARK, CA

Position in TAK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$191,382

-$29,894 QoQ

Shares Held

11,939

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#214

of 376 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

SAGE RHINO CAPITAL LLC holds $1,801,591 across 6 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	9,524	$684,394
2	TEVA	Teva Pharmaceutical Industries Ltd	8,885	$301,023
3	UTHR	UNITED THERAPEUTICS Corp	476	$257,911
4	ALKS	Alkermes plc.	4,233	$221,809
5	TAK	Takeda Pharmaceutical Co Ltd This page	11,939	$191,382
6	HLN	Haleon plc	15,549	$145,072

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,382	11,939	-0.1%	Shares	Sole	2026-08-03
2026-03-31	$221,276	11,948	+1.8%	Shares	Sole	2026-04-28
2025-12-31	$183,042	11,741	-7.6%	Shares	Sole	2026-01-30
2025-09-30	$186,089	12,711	+0.8%	Shares	Sole	2025-10-31
2025-06-30	$194,857	12,604	+7.9%	Shares	Sole	2025-07-17
2025-03-31	$173,755	11,685	-1.3%	Shares	Sole	2025-05-01
2024-12-31	$156,761	11,840	+14.9%	Shares	Sole	2025-02-06
2024-09-30	$146,494	10,302	-12.6%	Shares	Sole	2024-11-01
2024-03-31	$163,721	11,787	+0.3%	Shares	Sole	2024-04-26
2023-09-30	$181,787	11,751	+7.6%	Shares	Sole	2023-10-26
2023-06-30	$171,553	10,920	+1.7%	Shares	Sole	2023-07-31
2023-03-31	$177,028	10,742	—	Shares	Sole	2023-04-21
No filing history on record for this holder in this stock.