Virtu Financial 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
Virtu Financial LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q2 2023$191
-99.9%
12,164
+13.5%
0.02%
+15.4%
Q3 2022$139,000
-4.1%
10,719
+6.1%
0.01%
+18.2%
Q1 2022$145,000
-4.6%
10,105
-9.3%
0.01%
-31.2%
Q4 2021$152,000
-71.7%
11,135
-66.1%
0.02%
-66.0%
Q3 2021$538,000
+63.5%
32,857
+68.1%
0.05%
+46.9%
Q2 2021$329,000
+2.8%
19,551
+11.7%
0.03%
+39.1%
Q1 2021$320,000
+61.6%
17,509
+51.9%
0.02%
+53.3%
Q3 2019$198,000
-7.0%
11,527
-4.3%
0.02%
+25.0%
Q2 2019$213,00012,0510.01%
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