TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 295 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,556,185 | -5.4% | 165,235 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $2,701,890 | +15.0% | 171,985 | +20.6% | 0.00% | 0.0% |
| Q1 2023 | $2,349,477 | +17.8% | 142,565 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $1,993,748 | +49.5% | 127,804 | +24.3% | 0.00% | +100.0% |
| Q3 2022 | $1,334,000 | -15.8% | 102,855 | -8.8% | 0.00% | -50.0% |
| Q2 2022 | $1,584,000 | -16.3% | 112,788 | -14.7% | 0.00% | 0.0% |
| Q1 2022 | $1,893,000 | +34.6% | 132,226 | +28.2% | 0.00% | +100.0% |
| Q4 2021 | $1,406,000 | -61.9% | 103,139 | -54.3% | 0.00% | -66.7% |
| Q3 2021 | $3,694,000 | -9.7% | 225,541 | -7.3% | 0.00% | -25.0% |
| Q2 2021 | $4,093,000 | -1.1% | 243,172 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $4,138,000 | -77.5% | 226,632 | -77.6% | 0.00% | -80.0% |
| Q4 2020 | $18,390,000 | -5.5% | 1,010,449 | -7.4% | 0.02% | -16.7% |
| Q3 2020 | $19,464,000 | -6.8% | 1,091,013 | -6.3% | 0.02% | -14.3% |
| Q2 2020 | $20,887,000 | +13.5% | 1,164,907 | -3.9% | 0.03% | -3.4% |
| Q1 2020 | $18,402,000 | -10.1% | 1,212,231 | +16.8% | 0.03% | +11.5% |
| Q4 2019 | $20,471,000 | +25.0% | 1,037,540 | +9.0% | 0.03% | +13.0% |
| Q3 2019 | $16,377,000 | +34.4% | 952,130 | +38.3% | 0.02% | +27.8% |
| Q2 2019 | $12,189,000 | +19.1% | 688,669 | +37.1% | 0.02% | +12.5% |
| Q1 2019 | $10,231,000 | +1307.3% | 502,244 | +1062.8% | 0.02% | +1500.0% |
| Q4 2018 | $727,000 | – | 43,193 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 1,903,662 | $29,449,652 | 5.37% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,736,416 | $26,862,356 | 4.12% |
| Y.D. More Investments Ltd | 1,381,550 | $21,372,579 | 4.11% |
| Clean Yield Group | 533,157 | $8,167,965 | 3.62% |
| XY Capital Ltd | 143,697 | $2,222,993 | 1.28% |
| Mondrian Investment Partners LTD | 4,081,715 | $61,225,725 | 1.26% |
| Capricorn Fund Managers Ltd | 204,892 | $3,169,679 | 1.10% |
| Legacy Wealth Asset Management, LLC | 124,967 | $1,933,239 | 0.71% |
| HAP Trading, LLC | 263,679 | $4,079,114 | 0.65% |
| BRANDES INVESTMENT PARTNERS, LP | 1,802,036 | $27,877,493 | 0.54% |