TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 3 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,598 | +10.4% | 67,524 | +12.1% | 0.01% | +25.0% |
| Q2 2023 | $945,847 | -73.2% | 60,223 | -3.3% | 0.00% | -50.0% |
| Q1 2023 | $3,535,250 | +312.2% | 62,295 | +13.3% | 0.01% | +60.0% |
| Q4 2022 | $857,612 | -15.2% | 54,991 | -29.4% | 0.01% | -58.3% |
| Q3 2022 | $1,011,000 | +34.4% | 77,927 | +45.5% | 0.01% | +50.0% |
| Q2 2022 | $752,000 | +63.8% | 53,562 | +66.4% | 0.01% | +14.3% |
| Q1 2022 | $459,000 | +81.4% | 32,196 | +72.3% | 0.01% | +75.0% |
| Q4 2021 | $253,000 | +11.9% | 18,689 | +35.6% | 0.00% | -20.0% |
| Q3 2021 | $226,000 | -3.0% | 13,785 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $233,000 | -13.1% | 13,819 | -6.0% | 0.01% | -16.7% |
| Q1 2021 | $268,000 | -48.7% | 14,701 | -48.7% | 0.01% | -64.7% |
| Q4 2020 | $522,000 | +4.6% | 28,679 | +2.6% | 0.02% | -19.0% |
| Q3 2020 | $499,000 | -0.4% | 27,954 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $501,000 | +77.7% | 27,954 | +50.2% | 0.03% | +55.6% |
| Q1 2020 | $282,000 | -20.8% | 18,608 | +3.0% | 0.02% | 0.0% |
| Q4 2019 | $356,000 | +20.7% | 18,062 | +5.1% | 0.02% | +5.9% |
| Q3 2019 | $295,000 | -20.1% | 17,178 | -17.6% | 0.02% | -26.1% |
| Q2 2019 | $369,000 | -29.7% | 20,837 | -19.1% | 0.02% | -34.3% |
| Q1 2019 | $525,000 | – | 25,766 | – | 0.04% | – |
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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% |