Position in TAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,931,932
+$511,528 QoQ
Shares Held
104,316
+14.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 22.71751217454657.ToString("F0")%
Shared 0.ToString("F0")%
None 77.28248782545343.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $139,775,851 across 17 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
765,982 | $100,910,468 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
35,915 | $21,296,876 | |
| 3 | ZTS |
Zoetis Inc.
|
31,568 | $3,731,652 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
742,723 | $2,606,957 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
42,950 | $2,068,042 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
104,316 | $1,931,932 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
130,069 | $1,801,455 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
42,533 | $1,281,093 |
All Filings in TAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,932 | 104,316 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,420,404 | 91,110 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,293,736 | 88,370 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $641,620 | 41,502 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $330,441 | 22,222 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $281,230 | 21,241 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $161,638 | 11,367 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $141,421 | 10,929 | Shares | Other | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||