Position in TAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,258,543
+$1,277,689 QoQ
Shares Held
229,943
+20.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $466,534,849 across 39 Drug Manufacturers - Specialty & Generic names. TAK ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,650,393 | $135,213,903 | |
| 2 | ZTS |
Zoetis Inc.
|
667,165 | $78,865,573 | |
| 3 | VTRS |
Viatris Inc
|
3,720,915 | $50,269,560 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,182,751 | $35,624,459 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
235,251 | $30,991,966 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
28,421 | $16,853,083 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
284,005 | $13,674,840 | |
| 8 | HLN |
Haleon plc
|
1,285,485 | $12,867,704 |
All Filings in TAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,258,543 | 229,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,980,854 | 191,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,829,896 | 193,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,472,626 | 159,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,227,644 | 149,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,951,023 | 222,887 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,492,922 | 315,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,318,595 | 333,740 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,180,621 | 372,975 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,986,651 | 349,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,592,095 | 361,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,132,346 | 326,693 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,152,043 | 312,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,131,026 | 328,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,073,097 | 314,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,238,858 | 301,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,757,281 | 262,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,115,019 | 301,909 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,350,035 | 326,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,574,011 | 331,195 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,845,674 | 265,371 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,829,752 | 265,371 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,795,620 | 212,759 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,146,250 | 287,019 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,368,710 | 353,670 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||