TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 308 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,350,729 | -59.5% | 410,519 | -58.8% | 0.00% | -60.0% |
| Q2 2023 | $15,665,839 | +1609.3% | 997,189 | +1693.1% | 0.01% | – |
| Q1 2023 | $916,486 | -82.9% | 55,612 | -86.5% | 0.00% | -100.0% |
| Q3 2022 | $5,371,000 | -36.1% | 412,869 | -30.9% | 0.00% | -50.0% |
| Q2 2022 | $8,400,000 | +195.0% | 597,343 | +201.5% | 0.00% | +300.0% |
| Q1 2022 | $2,847,000 | -80.7% | 198,100 | -81.7% | 0.00% | -75.0% |
| Q4 2021 | $14,743,000 | -39.9% | 1,081,736 | -26.7% | 0.00% | -50.0% |
| Q3 2021 | $24,517,000 | +593.0% | 1,475,019 | +597.6% | 0.01% | +300.0% |
| Q2 2021 | $3,538,000 | -53.0% | 211,445 | -49.4% | 0.00% | -50.0% |
| Q1 2021 | $7,526,000 | +129.9% | 418,162 | +132.2% | 0.00% | +300.0% |
| Q4 2020 | $3,273,000 | +171.2% | 180,068 | +164.9% | 0.00% | 0.0% |
| Q3 2020 | $1,207,000 | -71.2% | 67,982 | -71.1% | 0.00% | -66.7% |
| Q2 2020 | $4,189,000 | +71.0% | 235,037 | +47.6% | 0.00% | +50.0% |
| Q1 2020 | $2,449,000 | +48.3% | 159,194 | +92.2% | 0.00% | 0.0% |
| Q4 2019 | $1,651,000 | -45.1% | 82,830 | -53.0% | 0.00% | -60.0% |
| Q3 2019 | $3,006,000 | +518.5% | 176,102 | +542.1% | 0.01% | +400.0% |
| Q2 2019 | $486,000 | -89.3% | 27,427 | -87.7% | 0.00% | -85.7% |
| Q1 2019 | $4,531,000 | -66.5% | 222,111 | -72.3% | 0.01% | -75.9% |
| Q4 2018 | $13,544,000 | – | 801,303 | – | 0.03% | – |
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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% |