Position in TAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,222,736
-$201,544 QoQ
Shares Held
76,278
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#94
of 378 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $3,079,998 across 4 Drug Manufacturers - Specialty & Generic names. TAK ranks #2 (39.7% of the industry book) .
All Filings in TAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,736 | 76,278 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,424,280 | 76,905 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,181,566 | 75,790 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||