Position in TAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,941,000
+$3,533,275 QoQ
Shares Held
744,916
+64.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,415,050,910 across 61 Drug Manufacturers - Specialty & Generic names. TAK ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
6,398,674 | $1,078,432,506 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,981,234 | $236,524,202 | |
| 3 | ZTS |
Zoetis Inc.
|
2,624,825 | $188,619,917 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
4,766,781 | $165,264,292 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
275,358 | $149,197,220 | |
| 6 | VTRS |
Viatris Inc
|
7,322,267 | $116,277,595 | |
| 7 | HLN |
Haleon plc
|
10,824,395 | $100,991,599 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
699,229 | $77,572,458 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,941,000 | 744,916 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $8,407,725 | 453,981 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,775,567 | 242,179 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,623,819 | 247,529 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,779,071 | 179,759 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,155,001 | 279,422 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,109,853 | 83,826 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $612,950 | 43,105 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $746,686 | 57,704 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,018,869 | 73,353 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,042,848 | 73,080 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $4,519,280 | 292,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,831,307 | 307,531 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,221,296 | 74,108 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $263,422 | 16,942 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $232,628 | 17,936 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $239,408 | 17,052 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $248,177 | 17,331 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $237,501 | 17,425 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $311,562 | 19,021 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $395,637 | 23,508 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,817,970 | 263,854 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $831,027 | 45,661 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $3,430,274 | 192,280 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,221,918 | 123,922 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,745,800 | 180,883 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||