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 277 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
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 Q4 2022
NameSharesValueWeighting ↓
Glenview Capital Management 16,104,222$294,063,0004.98%
GMT CAPITAL CORP 2,468,695$45,078,0003.31%
MANAGED ASSET PORTFOLIOS, LLC 1,065,756$19,461,0003.13%
Blackcrane Capital, LLC 14,571$1,723,0002.72%
BFAM Partners (Cayman) Ltd 328,690$6,002,0002.36%
Paulson & Co. 4,727,415$86,323,0001.98%
Mondrian Investment Partners LTD 3,510,404$59,677,0001.28%
Lumbard & Kellner, LLC 135,550$2,264,0000.80%
DAVIDSON INVESTMENT ADVISORS 500,203$9,134,0000.78%
TFG Asset Management GP Ltd 589,390$10,762,0000.77%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders