Bleakley Financial Group, LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1936953
PARSIPPANY, NJ
Position in TAK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,993,269
+$2,337,872 QoQ
Shares Held
431,602
+19.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Bleakley Financial Group, LLC holds $14,751,437 across 10 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
431,602 | $7,993,269 | |
| 2 | ZTS |
Zoetis Inc.
|
18,748 | $2,216,201 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
13,951 | $1,058,183 | |
| 4 | LQDA |
Liquidia Corp
|
22,855 | $862,547 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
12,245 | $725,761 | |
| 6 | AQST |
Aquestive Therapeutics, Inc.
|
135,767 | $563,433 | |
| 7 | HROW |
Harrow, Inc.
|
13,183 | $464,832 | |
| 8 | ALKS |
Alkermes plc.
|
10,064 | $355,863 |
All Filings in TAK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,993,269 | 431,602 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,655,397 | 362,758 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,304,203 | 362,309 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,555,798 | 359,366 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,856,125 | 326,572 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,214,821 | 318,340 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,766,117 | 335,170 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,881,792 | 299,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,007,751 | 288,535 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,458,377 | 242,353 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,303,077 | 213,515 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,342,726 | 212,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,219,285 | 195,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,153,680 | 202,159 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||