Position in TAK
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,171,039
-$317,246 QoQ
Shares Held
73,053
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 376 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $93,224,797 across 28 Drug Manufacturers - Specialty & Generic names. TAK ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
487,990 | $35,066,961 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
54,680 | $9,215,766 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
342,271 | $8,423,288 | |
| 4 | VTRS |
Viatris Inc
|
471,938 | $7,494,374 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
13,429 | $7,276,234 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
209,792 | $3,039,885 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
150,698 | $2,608,582 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
71,870 | $2,601,694 |
All Filings in TAK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,039 | 73,053 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,488,285 | 80,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,192,369 | 76,483 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,641,099 | 112,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,286,271 | 83,200 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,077,822 | 72,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,653,781 | 124,908 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,544,249 | 108,597 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $880,062 | 68,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $885,431 | 63,746 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,059,433 | 74,242 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,193,216 | 77,131 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,158,580 | 73,748 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,349,629 | 81,895 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $240,318 | 15,405 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||