TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 392 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,225,725 | -4.5% | 4,081,715 | 0.0% | 1.26% | -1.6% |
| Q2 2023 | $64,123,743 | -4.7% | 4,081,715 | 0.0% | 1.28% | -13.6% |
| Q1 2023 | $67,266,663 | +96156.1% | 4,081,715 | -6.5% | 1.48% | -4.0% |
| Q4 2022 | $69,883 | -99.9% | 4,367,715 | -8.1% | 1.55% | +14.3% |
| Q3 2022 | $61,772,000 | -7.1% | 4,751,715 | 0.0% | 1.35% | -2.7% |
| Q2 2022 | $66,524,000 | +10.0% | 4,751,715 | +10.0% | 1.39% | +11.8% |
| Q1 2022 | $60,476,000 | +6.4% | 4,319,715 | +6.4% | 1.24% | +10.6% |
| Q4 2021 | $56,822,000 | -4.1% | 4,058,715 | +9.6% | 1.12% | -6.1% |
| Q3 2021 | $59,254,000 | -5.9% | 3,703,404 | 0.0% | 1.20% | -0.6% |
| Q2 2021 | $62,958,000 | +5.5% | 3,703,404 | +5.5% | 1.20% | -5.8% |
| Q1 2021 | $59,677,000 | +1.2% | 3,510,404 | +7.2% | 1.28% | -12.3% |
| Q4 2020 | $58,944,000 | +28.9% | 3,274,660 | +7.4% | 1.46% | -8.1% |
| Q3 2020 | $45,742,000 | -16.1% | 3,049,474 | +0.7% | 1.58% | -18.9% |
| Q2 2020 | $54,534,000 | +6.0% | 3,029,646 | -11.7% | 1.95% | +8.6% |
| Q1 2020 | $51,438,000 | -29.3% | 3,429,170 | -5.8% | 1.80% | -6.0% |
| Q4 2019 | $72,783,000 | +17.6% | 3,639,170 | 0.0% | 1.91% | -4.1% |
| Q3 2019 | $61,866,000 | +0.8% | 3,639,170 | +6.7% | 2.00% | +1.8% |
| Q2 2019 | $61,383,000 | +1.9% | 3,410,170 | +13.2% | 1.96% | +3.0% |
| Q1 2019 | $60,257,000 | +23.3% | 3,012,870 | +4.8% | 1.90% | +6.0% |
| Q4 2018 | $48,856,000 | – | 2,873,870 | – | 1.79% | – |
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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% |