Bleakley Financial Group, LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1936953
PARSIPPANY, NJ
Position in TAK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,940,284
-$1,052,985 QoQ
Shares Held
432,956
+0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#36
of 376 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bleakley Financial Group, LLC holds $14,352,616 across 10 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
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|
432,956 | $6,940,284 | |
| 2 | LQDA |
Liquidia Corp
|
22,739 | $1,812,980 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
14,600 | $1,619,724 | |
| 4 | ZTS |
Zoetis Inc.
|
14,835 | $1,066,043 | |
| 5 | HROW |
Harrow, Inc.
|
24,067 | $1,022,125 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
11,272 | $532,827 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
112,314 | $467,226 | |
| 8 | HLN |
Haleon plc
|
40,539 | $378,228 |
All Filings in TAK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,940,284 | 432,956 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||