Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,074,696
-$518,868 QoQ
Shares Held
191,809
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 376 holders
Holding Since
Mar 2020
26 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, 2026AMERIPRISE FINANCIAL INC holds $802,494,373 across 36 Drug Manufacturers - Specialty & Generic names. TAK ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
18,815,747 | $298,794,060 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
502,267 | $84,652,078 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
619,298 | $68,704,917 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
123,215 | $66,761,581 | |
| 5 | ZTS |
Zoetis Inc.
|
812,181 | $58,363,324 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,396,427 | $34,366,066 | |
| 7 | ALKS |
Alkermes plc.
|
630,325 | $33,029,029 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,581,869 | $27,382,151 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,074,696 | 191,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,593,564 | 194,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,808,303 | 180,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,654,685 | 181,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,082,861 | 264,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,263,711 | 84,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $862,227 | 65,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,056,431 | 74,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,368 | 54,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,200,622 | 86,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,162,904 | 81,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,244,761 | 80,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,195,687 | 76,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,201,474 | 72,905 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,541,637 | 98,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,449,810 | 111,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $840,503 | 59,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,155,379 | 80,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $880,306 | 64,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,194,134 | 72,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,047,919 | 62,265 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,109,422 | 60,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $805,803 | 44,275 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,035,164 | 58,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,287,338 | 183,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $688,472 | 45,354 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||