TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 316 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,723,184 | -21.8% | 364,302 | -17.9% | 0.02% | -34.8% |
| Q1 2023 | $7,314,648 | +0.7% | 443,850 | -20.8% | 0.02% | -23.3% |
| Q3 2022 | $7,265,000 | -8.7% | 560,150 | +28.0% | 0.03% | +130.8% |
| Q4 2020 | $7,955,000 | +44.3% | 437,500 | +42.3% | 0.01% | +18.2% |
| Q3 2020 | $5,511,000 | +5.5% | 307,500 | +6.0% | 0.01% | -38.9% |
| Q2 2020 | $5,224,000 | +6.0% | 290,000 | -10.8% | 0.02% | -14.3% |
| Q1 2020 | $4,928,000 | -46.1% | 325,000 | -29.7% | 0.02% | -40.0% |
| Q4 2019 | $9,147,000 | -15.9% | 462,500 | -26.3% | 0.04% | -14.6% |
| Q3 2019 | $10,879,000 | -50.9% | 627,500 | -50.0% | 0.04% | -19.6% |
| Q2 2019 | $22,178,000 | +67.7% | 1,255,000 | +94.6% | 0.05% | -7.3% |
| Q1 2019 | $13,224,000 | – | 645,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 7,584,930 | $138,046,000 | 26.79% |
| Glenview Capital Management | 15,260,512 | $277,741,000 | 6.37% |
| Paulson & Co. | 11,295,846 | $205,584,000 | 5.34% |
| GMT CAPITAL CORP | 2,871,395 | $52,259,000 | 3.72% |
| MANAGED ASSET PORTFOLIOS, LLC | 966,643 | $17,593,000 | 3.09% |
| TFG Asset Management GP Ltd | 1,443,052 | $26,264,000 | 1.76% |
| Mondrian Investment Partners LTD | 3,274,660 | $58,944,000 | 1.46% |
| Blackcrane Capital, LLC | 35,236 | $641,000 | 1.26% |
| Lumbard & Kellner, LLC | 136,378 | $2,404,000 | 0.95% |
| DAVIDSON INVESTMENT ADVISORS | 509,800 | $9,278,000 | 0.86% |