Trexquant Investment LP - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 285 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

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 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