OLD MISSION CAPITAL LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 273 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$1,045,633
-89.0%
67,591
-88.8%
0.02%
-88.7%
Q2 2023$9,481,377
+1982.0%
603,525
+2084.1%
0.20%
+2166.7%
Q1 2023$455,391
-39.3%
27,633
-52.2%
0.01%
-62.5%
Q3 2022$750,000
-77.3%
57,838
-75.4%
0.02%
-74.2%
Q2 2022$3,306,000
+122.8%
235,454
+189.7%
0.09%
+12.0%
Q1 2021$1,484,000
-51.0%
81,274
-52.1%
0.08%
-65.3%
Q3 2020$3,028,000
+87.4%
169,748
+88.4%
0.24%
+106.0%
Q2 2020$1,616,000
+18.1%
90,117
+0.0%
0.12%0.0%
Q1 2020$1,368,000
-37.0%
90,110
-18.2%
0.12%
-30.5%
Q4 2019$2,172,000
-11.5%
110,103
-22.9%
0.17%
-45.4%
Q3 2019$2,455,000
-0.4%
142,759
+2.5%
0.31%
-1.3%
Q2 2019$2,465,000
-59.1%
139,269
-52.9%
0.31%
-69.2%
Q1 2019$6,024,000295,7331.01%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q3 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 1,903,662$29,449,6525.37%
MANAGED ASSET PORTFOLIOS, LLC 1,736,416$26,862,3564.12%
Y.D. More Investments Ltd 1,381,550$21,372,5794.11%
Clean Yield Group 533,157$8,167,9653.62%
XY Capital Ltd 143,697$2,222,9931.28%
Mondrian Investment Partners LTD 4,081,715$61,225,7251.26%
Capricorn Fund Managers Ltd 204,892$3,169,6791.10%
Legacy Wealth Asset Management, LLC 124,967$1,933,2390.71%
HAP Trading, LLC 263,679$4,079,1140.65%
BRANDES INVESTMENT PARTNERS, LP 1,802,036$27,877,4930.54%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders