HIGHLAND CAPITAL MANAGEMENT, LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 860486
MEMPHIS, TN
Position in TAK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$876,841
-$134,351 QoQ
Shares Held
54,700
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 375 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $8,108,719 across 4 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (10.8% of the industry book) .
All Filings in TAK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,841 | 54,700 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,011,192 | 54,600 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $854,332 | 54,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $902,556 | 61,650 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $946,925 | 61,250 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $935,323 | 62,900 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $896,348 | 67,700 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $876,663 | 61,650 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $799,692 | 61,800 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $932,019 | 67,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $957,517 | 67,100 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,038,037 | 67,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,065,138 | 67,800 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||