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 | $249,423 | +9.6% | 16,123 | +11.3% | 0.02% | +15.0% |
Q2 2023 | $227,638 | +0.6% | 14,490 | +5.5% | 0.02% | -9.1% |
Q1 2023 | $226,303 | +5.3% | 13,732 | -0.3% | 0.02% | 0.0% |
Q4 2022 | $214,859 | +19.4% | 13,773 | -1.0% | 0.02% | +29.4% |
Q3 2022 | $180,000 | -8.2% | 13,909 | +3.7% | 0.02% | 0.0% |
Q2 2022 | $196,000 | +5.4% | 13,414 | +3.4% | 0.02% | +6.2% |
Q1 2022 | $186,000 | +19.2% | 12,967 | +13.3% | 0.02% | +14.3% |
Q4 2021 | $156,000 | -44.1% | 11,449 | -32.9% | 0.01% | -50.0% |
Q3 2021 | $279,000 | -2.8% | 17,063 | +0.2% | 0.03% | 0.0% |
Q2 2021 | $287,000 | -9.2% | 17,037 | -1.6% | 0.03% | -9.7% |
Q1 2021 | $316,000 | +0.3% | 17,322 | +0.1% | 0.03% | -3.1% |
Q4 2020 | $315,000 | -12.0% | 17,309 | -13.6% | 0.03% | -20.0% |
Q3 2020 | $358,000 | -3.0% | 20,042 | -2.6% | 0.04% | -9.1% |
Q2 2020 | $369,000 | +23.8% | 20,579 | +4.8% | 0.04% | +51.7% |
Q1 2020 | $298,000 | -18.1% | 19,642 | +6.4% | 0.03% | -40.8% |
Q4 2019 | $364,000 | +46.2% | 18,467 | +27.6% | 0.05% | +53.1% |
Q3 2019 | $249,000 | +0.8% | 14,477 | +3.9% | 0.03% | +3.2% |
Q2 2019 | $247,000 | -25.4% | 13,930 | -14.2% | 0.03% | -20.5% |
Q1 2019 | $331,000 | – | 16,232 | – | 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% |