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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adelphi Capital LLP | 7,584,930 | $138,046,000 | 26.79% |
Glenview Capital Management | 15,260,512 | $277,741,000 | 6.37% |
Paulson & Co. | 11,295,846 | $205,584,000 | 5.34% |
GMT CAPITAL CORP | 2,871,395 | $52,259,000 | 3.72% |
MANAGED ASSET PORTFOLIOS, LLC | 966,643 | $17,593,000 | 3.09% |
TFG Asset Management GP Ltd | 1,443,052 | $26,264,000 | 1.76% |
Mondrian Investment Partners LTD | 3,274,660 | $58,944,000 | 1.46% |
Blackcrane Capital, LLC | 35,236 | $641,000 | 1.26% |
Lumbard & Kellner, LLC | 136,378 | $2,404,000 | 0.95% |
DAVIDSON INVESTMENT ADVISORS | 509,800 | $9,278,000 | 0.86% |