Position in TAK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$58,894
-$9,148 QoQ
Shares Held
3,674
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 376 holders
Holding Since
Mar 2020
21 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, 2026Erste Asset Management GmbH holds $19,400,632 across 6 Drug Manufacturers - Specialty & Generic names. TAK ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
28,831 | $15,621,500 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
19,700 | $3,320,238 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
40,000 | $400,000 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
3,674 | $58,894 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
0 | $0 | |
| 6 | ZTS |
Zoetis Inc.
|
0 | $0 |
All Filings in TAK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,894 | 3,674 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $68,042 | 3,674 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $57,277 | 3,674 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,787 | 3,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,800 | 3,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,356 | 3,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,995 | 3,674 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,244 | 3,674 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $57,718 | 3,674 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $60,547 | 3,674 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $47,651 | 3,674 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $51,582 | 3,674 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $52,611 | 3,674 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $50,076 | 3,674 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $60,180 | 3,674 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $61,833 | 3,674 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $67,087 | 3,674 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $66,866 | 3,674 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $65,544 | 3,674 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $65,874 | 3,674 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $55,771 | 3,674 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||