TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 299 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,205,717 | +13.5% | 336,504 | +15.3% | 0.01% | 0.0% |
| Q2 2023 | $4,585,749 | +4.0% | 291,900 | +9.1% | 0.01% | +30.0% |
| Q1 2023 | $4,410,048 | +51.1% | 267,600 | +43.0% | 0.01% | +25.0% |
| Q4 2022 | $2,918,760 | -16.2% | 187,100 | -30.3% | 0.01% | -20.0% |
| Q3 2022 | $3,481,000 | +210.8% | 268,400 | +236.3% | 0.01% | +233.3% |
| Q2 2022 | $1,120,000 | +40.4% | 79,800 | +43.3% | 0.00% | 0.0% |
| Q1 2022 | $798,000 | -58.7% | 55,700 | -60.7% | 0.00% | -50.0% |
| Q4 2021 | $1,932,000 | -20.4% | 141,700 | -4.3% | 0.01% | -25.0% |
| Q3 2021 | $2,426,000 | -10.9% | 148,100 | -8.5% | 0.01% | -27.3% |
| Q2 2021 | $2,723,000 | -16.7% | 161,800 | -9.7% | 0.01% | -26.7% |
| Q1 2021 | $3,270,000 | +128.7% | 179,100 | +127.9% | 0.02% | +114.3% |
| Q4 2020 | $1,430,000 | -96.6% | 78,600 | -96.4% | 0.01% | -97.6% |
| Q4 2019 | $42,519,000 | +32.4% | 2,155,055 | +15.4% | 0.29% | +7.3% |
| Q3 2019 | $32,118,000 | -35.1% | 1,867,356 | -33.2% | 0.27% | -36.0% |
| Q2 2019 | $49,503,000 | -19.1% | 2,796,730 | -6.9% | 0.43% | -9.9% |
| Q1 2019 | $61,172,000 | – | 3,003,057 | – | 0.48% | – |
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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% |