Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,605,388
+$1,605,388 QoQ
Shares Held
100,149
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 375 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Derivatives in TAK
reported options exposure · as of Sep 30, 2025CallValue
$452,376
CallShares
30,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $64,629,641 across 19 Drug Manufacturers - Specialty & Generic names. TAK ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
490,000 | $16,601,200 | |
| 2 | ZTS |
Zoetis Inc.
|
208,246 | $14,964,557 | |
| 3 | HLN |
Haleon plc
|
762,877 | $7,117,642 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
12,667 | $6,863,360 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
256,108 | $6,302,817 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
128,796 | $4,465,357 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
195,128 | $1,951,280 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
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|
100,149 | $1,605,388 |
All Filings in TAK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,388 | 100,149 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $452,376 | 30,900 | Call | Defined | 2025-12-09 | |
| 2023-12-31 | $267,191 | 18,724 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,683,550 | 170,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,828,307 | 110,941 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||