Trexquant Investment LP - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 307 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q1 2023$2,428,163
-7.1%
147,340
-12.0%
0.07%
-9.5%
Q4 2022$2,613,125
+1401.8%
167,508
+1151.4%
0.07%
+1133.3%
Q3 2022$174,000
-73.8%
13,386
-71.7%
0.01%
-80.0%
Q2 2022$664,000
+45.3%
47,273
+41.0%
0.03%
+7.1%
Q4 2021$457,000
+69.3%
33,525
+122.4%
0.03%
+47.4%
Q2 2020$270,000
+21.6%
15,076
+34.1%
0.02%
+46.2%
Q4 2019$222,000
+21.3%
11,243
+5.5%
0.01%
-18.8%
Q3 2019$183,00010,6540.02%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q1 2020
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 1,903,662$29,449,6525.37%
MANAGED ASSET PORTFOLIOS, LLC 1,736,416$26,862,3564.12%
Y.D. More Investments Ltd 1,381,550$21,372,5794.11%
Clean Yield Group 533,157$8,167,9653.62%
XY Capital Ltd 143,697$2,222,9931.28%
Mondrian Investment Partners LTD 4,081,715$61,225,7251.26%
Capricorn Fund Managers Ltd 204,892$3,169,6791.10%
Legacy Wealth Asset Management, LLC 124,967$1,933,2390.71%
HAP Trading, LLC 263,679$4,079,1140.65%
BRANDES INVESTMENT PARTNERS, LP 1,802,036$27,877,4930.54%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders