First Light Asset Management, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 348 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q4 2023$365,740
-7.8%
25,6300.0%0.03%
-23.7%
Q3 2023$396,496
-1.5%
25,6300.0%0.04%
+18.8%
Q2 2023$402,647
-4.7%
25,6300.0%0.03%
-15.8%
Q1 2023$422,382
+5.6%
25,6300.0%0.04%
+2.7%
Q4 2022$399,828
+20.4%
25,6300.0%0.04%
+8.8%
Q3 2022$332,000
-7.8%
25,6300.0%0.03%
-19.0%
Q2 2022$360,000
-1.9%
25,6300.0%0.04%
+31.2%
Q1 2022$367,000
+5.2%
25,6300.0%0.03%
+28.0%
Q4 2021$349,000
-16.9%
25,6300.0%0.02%
-10.7%
Q3 2021$420,000
-2.6%
25,6300.0%0.03%
+7.7%
Q2 2021$431,000
-91.2%
25,630
-90.9%
0.03%
-96.5%
Q3 2019$4,871,000
-33.6%
283,200
-31.7%
0.74%
-27.8%
Q2 2019$7,338,000
-12.8%
414,627
+0.4%
1.02%
-6.9%
Q1 2019$8,416,000413,1361.09%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Y.D. More Investments Ltd 1,498,811$24,700,3805.57%
TFG Asset Management GP Ltd 1,903,662$31,372,3504.20%
Clean Yield Group 542,342$8,937,7963.81%
MANAGED ASSET PORTFOLIOS, LLC 1,467,952$24,1923.67%
Mondrian Investment Partners LTD 4,081,715$67,266,6631.48%
Sippican Capital Advisors 82,235$1,355,2331.30%
Psagot Value Holdings Ltd. / (Israel) 174,300$2,8301.18%
Clal Insurance Enterprises Holdings Ltd 4,365,500$71,9431.08%
Legacy Wealth Asset Management, LLC 123,303$2,032,0330.73%
BRANDES INVESTMENT PARTNERS, LP 1,817,972$29,960,1750.64%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders