HAP Trading, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 312 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$4,079,114
+533.6%
263,679
+543.4%
0.65%
+477.0%
Q2 2023$643,780
+1694057.9%
40,979
-24.0%
0.11%
+2725.0%
Q4 2022$38
-99.6%
53,900
+4.9%
0.00%
+300.0%
Q3 2022$9,000
-99.7%
51,400
-82.6%
0.00%
-99.4%
Q2 2022$3,460,000
+6078.6%
295,376
+111.7%
0.17%
+8600.0%
Q1 2022$56,000
-99.5%
139,500
-88.5%
0.00%
-99.3%
Q4 2021$10,811,000
+311.5%
1,214,611
+45.9%
0.30%
+248.2%
Q3 2021$2,627,000
+9.1%
832,446
+2.9%
0.08%
+13.3%
Q2 2021$2,407,000
+449.5%
808,744
-24.6%
0.08%
+476.9%
Q4 2020$438,000
-74.5%
1,072,927
-0.4%
0.01%
-86.2%
Q2 2020$1,720,000
-20.4%
1,077,127
+3.6%
0.09%
-46.9%
Q3 2019$2,161,000
-12.6%
1,039,527
-0.3%
0.18%
-6.8%
Q2 2019$2,472,000
+836.4%
1,042,739
+36.4%
0.19%
+726.1%
Q1 2019$264,000764,3300.02%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q1 2021
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