Position in TAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,320,920
+$206,610 QoQ
Shares Held
71,324
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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, 2026XTX Topco Ltd holds $78,752,334 across 60 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
193,067 | $13,873,794 | |
| 2 | VTRS |
Viatris Inc
|
630,996 | $10,020,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
13,055 | $7,073,590 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
204,521 | $5,033,261 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
27,124 | $4,571,478 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
117,664 | $4,079,410 | |
| 7 | PRGO |
PERRIGO Co plc
|
275,509 | $2,862,538 | |
| 8 | ALKS |
Alkermes plc.
|
50,788 | $2,661,291 |
All Filings in TAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,320,920 | 71,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,114,310 | 71,476 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,609 | 13,293 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $324,274 | 24,492 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $956,806 | 67,286 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $584,991 | 42,116 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $303,658 | 19,329 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $157,360 | 11,208 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||