Aquatic Capital Management LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1803916
CHICAGO, IL
Position in TAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,847,616
+$351,018 QoQ
Shares Held
153,759
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Aquatic Capital Management LLC holds $20,937,777 across 21 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
140,331 | $5,296,091 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
97,897 | $2,948,657 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
153,759 | $2,847,616 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
198,046 | $2,742,937 | |
| 5 | ZTS |
Zoetis Inc.
|
16,038 | $1,895,851 | |
| 6 | VTRS |
Viatris Inc
|
99,833 | $1,348,743 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
6,375 | $839,842 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
141,350 | $586,602 |
All Filings in TAK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,616 | 153,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,496,598 | 160,141 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $672,839 | 45,959 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,395,473 | 180,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,692,180 | 119,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $843,688 | 65,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,852,926 | 133,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,940,720 | 136,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,344,343 | 86,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $675,530 | 43,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $446,168 | 34,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,100 | 52,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||