HAP Trading, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 305 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2023. The put-call ratio across all filers is 0.18 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 Q3 2023
NameSharesValueWeighting ↓
Blackcrane Capital, LLC 30,201$3,149,00019.29%
MANAGED ASSET PORTFOLIOS, LLC 1,399,878$20,046,0002.75%
Clean Yield Group 251,220$3,597,0001.27%
Mondrian Investment Partners LTD 4,319,715$60,476,0001.24%
Sippican Capital Advisors 80,490$1,153,0000.96%
TFG Asset Management GP Ltd 1,275,656$18,268,0000.83%
Lumbard & Kellner, LLC 132,516$1,898,0000.74%
BRANDES INVESTMENT PARTNERS, LP 2,109,846$30,213,0000.65%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,601,046$22,927,0000.55%
Ridgewood Investments LLC 33,378$478,0000.31%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders