Position in TAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,593,654
-$338,278 QoQ
Shares Held
99,417
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 376 holders
Holding Since
Jun 2024
9 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, 2026IEQ CAPITAL, LLC holds $137,938,276 across 20 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
640,304 | $107,916,836 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
26,102 | $14,142,846 | |
| 3 | IRWD |
Ironwood Pharmaceuticals Inc
|
561,588 | $2,364,285 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
227,421 | $2,274,210 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
29,746 | $1,902,256 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
99,417 | $1,593,654 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
106,098 | $1,537,360 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,170 | $1,394,839 |
All Filings in TAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,654 | 99,417 | Shares | Other | 2026-08-11 | |
| 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. | ||||||