TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 312 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,806,000 | +2.6% | 132,500 | +23.3% | 0.04% | -30.2% |
| Q3 2021 | $1,761,000 | -2.7% | 107,500 | 0.0% | 0.05% | -17.2% |
| Q2 2021 | $1,809,000 | -7.8% | 107,500 | 0.0% | 0.06% | +30.6% |
| Q1 2021 | $1,963,000 | +2057.1% | 107,500 | +2050.0% | 0.05% | +2350.0% |
| Q4 2020 | $91,000 | +2.2% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $89,000 | -1.1% | 5,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $90,000 | -96.0% | 5,000 | -95.5% | 0.01% | -97.3% |
| Q1 2019 | $2,272,000 | – | 111,550 | – | 0.22% | – |
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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% |