Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,390,889
-$867,654 QoQ
Shares Held
211,534
-8.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. TAK ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,889 | 211,534 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||