Position in TAK
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$2,518
-$1,020 QoQ
Shares Held
136
-40.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026PFS Partners, LLC holds $119,526 across 8 Drug Manufacturers - Specialty & Generic names. TAK ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGI |
Organigram Global Inc.
|
25,000 | $33,500 | |
| 2 | TLRY |
Tilray Brands, Inc.
|
3,681 | $23,816 | |
| 3 | CRON |
Cronos Group Inc.
|
8,950 | $22,464 | |
| 4 | ACB |
Aurora Cannabis Inc
|
5,750 | $18,802 | |
| 5 | CGC |
Canopy Growth Corp
|
15,350 | $14,567 | |
| 6 | VTRS |
Viatris Inc
|
207 | $2,796 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
136 | $2,518 | |
| 8 | ZTS |
Zoetis Inc.
|
9 | $1,063 |
All Filings in TAK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,518 | 136 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,538 | 227 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,323 | 227 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,509 | 227 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,375 | 227 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,005 | 227 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,227 | 227 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,937 | 227 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,153 | 227 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,239 | 227 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,511 | 227 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $3,566 | 227 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $3,740 | 227 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $3,541 | 227 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $2,944 | 227 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $3,187 | 227 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $3,250 | 227 | Shares | Sole | 2023-12-01 | |
| 2021-12-31 | $3,094 | 227 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||