SEVEN EIGHT CAPITAL, LP - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 278 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q4 2022$180,648
-12.7%
11,580
-21.6%
0.05%
-43.4%
Q2 2022$207,000
+4.5%
14,772
+6.7%
0.08%
+219.2%
Q1 2022$198,000
-34.0%
13,850
-37.1%
0.03%
-51.9%
Q4 2021$300,000
-85.7%
22,019
-82.8%
0.05%
-73.3%
Q3 2021$2,095,000
+52.4%
127,875
+56.6%
0.20%
+4.7%
Q2 2021$1,375,000
+329.7%
81,675
+358.3%
0.19%
-17.5%
Q2 2020$320,000
+1.3%
17,820
-14.3%
0.23%
+188.9%
Q1 2020$316,000
+17.0%
20,800
+52.1%
0.08%
+478.6%
Q4 2019$270,000
-61.4%
13,674
-66.4%
0.01%
-62.2%
Q3 2019$700,000
+293.3%
40,674
+303.8%
0.04%
+311.1%
Q2 2019$178,00010,0740.01%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q2 2022
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