Position in TAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,155,009
+$1,196,254 QoQ
Shares Held
170,357
+35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.23177210211497.ToString("F0")%
Shared 2.7125389622968235.ToString("F0")%
None 9.055688935588206.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $195,360,884 across 29 Drug Manufacturers - Specialty & Generic names. TAK ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
615,099 | $72,710,847 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
879,345 | $26,485,869 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,098,996 | $22,815,153 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
230,072 | $17,692,535 | |
| 5 | VTRS |
Viatris Inc
|
1,247,615 | $16,855,274 | |
| 6 | HLN |
Haleon plc
|
946,633 | $9,475,792 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
13,915 | $8,251,314 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
929,431 | $5,018,926 |
All Filings in TAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,155,009 | 170,357 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,958,755 | 125,642 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,605,713 | 109,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,470,353 | 95,107 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,321,822 | 88,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,148,913 | 86,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,132,649 | 79,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $614,674 | 47,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $840,427 | 60,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $820,010 | 57,464 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,986,424 | 128,405 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,898,070 | 184,473 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,409,400 | 388,920 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $930,087 | 59,621 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $783,361 | 60,398 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $809,377 | 57,648 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $784,449 | 54,780 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $576,316 | 42,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,777,163 | 108,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,751,456 | 222,903 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $401,590 | 21,993 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $421,109 | 23,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $393,905 | 22,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $349,328 | 19,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $419,649 | 27,645 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||