Caprock Group, LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 299 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$1,040,767
+13.7%
67,276
+17.3%
0.08%
+17.9%
Q2 2023$915,038
+26.9%
57,370
+31.1%
0.07%
+19.6%
Q1 2023$721,005
+35.4%
43,750
+28.1%
0.06%
+12.0%
Q4 2022$532,605
+101.7%
34,141
+85.0%
0.05%
+100.0%
Q1 2022$264,000
+26.9%
18,453
+21.1%
0.02%
+47.1%
Q4 2021$208,000
+7.2%
15,237
+28.7%
0.02%0.0%
Q3 2021$194,000
-36.2%
11,840
-28.9%
0.02%
-48.5%
Q1 2021$304,000
+56.7%
16,656
+53.0%
0.03%
+22.2%
Q3 2020$194,000
+2.1%
10,887
+4.5%
0.03%
-6.9%
Q2 2020$190,00010,4180.03%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Adelphi Capital LLP 8,958,784$176,757,00033.75%
Ovata Capital Management Ltd 879,800$17,557,092,00013.04%
Paulson & Co. 13,244,711$261,318,0005.64%
Glenview Capital Management 30,582,721$603,397,0005.28%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 718,028$14,167,0004.85%
Velanne Asset Management Ltd 302,694$5,972,0003.52%
Blackcrane Capital, LLC 172,708$3,408,0002.72%
Melqart Asset Management (UK) Ltd 1,557,000$30,720,0002.57%
GMT CAPITAL CORP 3,345,976$66,016,0002.55%
REDWOOD CAPITAL MANAGEMENT, LLC 827,955$16,336,0002.24%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders