TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 278 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,873 | -34.2% | 45,628 | -33.2% | 0.00% | -50.0% |
| Q2 2023 | $1,073,240 | -6.4% | 68,316 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,146,954 | +4.4% | 69,597 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,098,563 | -46.3% | 70,421 | -55.4% | 0.00% | -60.0% |
| Q3 2022 | $2,046,000 | -10.7% | 157,746 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $2,291,000 | +2.9% | 163,174 | +5.0% | 0.01% | +25.0% |
| Q1 2022 | $2,226,000 | +11.2% | 155,462 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $2,001,000 | -32.1% | 146,838 | -18.4% | 0.00% | -33.3% |
| Q3 2021 | $2,949,000 | +1.8% | 180,041 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $2,897,000 | +7.9% | 172,128 | +17.1% | 0.01% | 0.0% |
| Q1 2021 | $2,685,000 | +104.3% | 147,054 | +103.7% | 0.01% | +100.0% |
| Q4 2020 | $1,314,000 | +39.3% | 72,198 | +36.5% | 0.00% | 0.0% |
| Q3 2020 | $943,000 | +4.8% | 52,883 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $900,000 | +119.0% | 50,176 | +85.3% | 0.00% | +50.0% |
| Q1 2020 | $411,000 | +26.1% | 27,083 | +64.0% | 0.00% | +100.0% |
| Q4 2019 | $326,000 | +4.2% | 16,510 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $313,000 | -26.9% | 18,226 | -24.6% | 0.00% | -50.0% |
| Q2 2019 | $428,000 | -18.9% | 24,186 | -6.6% | 0.00% | 0.0% |
| Q1 2019 | $528,000 | – | 25,904 | – | 0.00% | – |
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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% |