QUADRANT CAPITAL GROUP LLC - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 292 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q2 2024$123,733
-41.1%
9,562
-36.8%
0.01%
-47.1%
Q1 2024$210,059
-14.5%
15,123
-12.2%
0.02%
-19.0%
Q4 2023$245,773
-19.5%
17,223
-12.7%
0.02%
-32.3%
Q3 2023$305,208
-19.6%
19,729
-18.4%
0.03%
-18.4%
Q2 2023$379,790
-14.6%
24,175
-10.5%
0.04%
-17.4%
Q1 2023$444,977
+50.4%
27,001
+42.4%
0.05%
+35.3%
Q4 2022$295,776
+19.3%
18,960
-0.7%
0.03%
+3.0%
Q3 2022$248,000
-1.2%
19,103
+6.8%
0.03%
-2.9%
Q2 2022$251,000
-12.5%
17,889
-10.6%
0.03%
-2.9%
Q1 2022$287,000
+22.1%
20,008
+16.3%
0.04%
+25.0%
Q4 2021$235,000
+89.5%
17,205
+126.9%
0.03%
+64.7%
Q3 2021$124,000
-32.2%
7,583
-30.1%
0.02%
-37.0%
Q2 2021$183,000
-4.2%
10,852
+3.6%
0.03%
-12.9%
Q1 2021$191,000
+12.4%
10,476
+12.1%
0.03%
-3.1%
Q4 2020$170,000
-16.7%
9,347
-18.4%
0.03%
-27.3%
Q3 2020$204,000
+52.2%
11,458
+53.3%
0.04%
+46.7%
Q2 2020$134,000
-82.8%
7,476
-85.4%
0.03%
-76.9%
Q1 2020$779,000
-22.7%
51,228
-1.6%
0.13%
+6.6%
Q4 2019$1,008,000
+89.5%
52,070
+65.8%
0.12%
+48.8%
Q3 2019$532,000
-2.0%
31,413
+0.9%
0.08%
-4.7%
Q2 2019$543,000
+14.1%
31,135
+29.3%
0.09%
+2.4%
Q1 2019$476,000
+120.4%
24,084
+83.3%
0.08%
+44.8%
Q4 2018$216,000
+483.8%
13,142
+531.5%
0.06%
+427.3%
Q3 2018$37,000
-7.5%
2,081
-8.8%
0.01%
-21.4%
Q2 2018$40,000
-73.2%
2,281
-64.4%
0.01%
-74.1%
Q1 2018$149,000
-15.3%
6,405
-0.7%
0.05%
-22.9%
Q4 2017$176,000
+2.3%
6,447
-0.2%
0.07%
-1.4%
Q3 2017$172,000
+20.3%
6,457
+7.2%
0.07%
+12.7%
Q2 2017$143,000
+21.2%
6,022
+16.6%
0.06%
+21.2%
Q1 2017$118,000
+742.9%
5,164
+488.2%
0.05%
+642.9%
Q4 2016$14,000
-69.6%
878
-59.7%
0.01%
-76.7%
Q3 2016$46,000
+1433.3%
2,179
+868.4%
0.03%
+1400.0%
Q2 2016$3,000
-93.5%
225
-89.8%
0.00%
-93.3%
Q1 2016$46,000
+119.0%
2,213
+142.7%
0.03%
+100.0%
Q4 2015$21,000
+2000.0%
912
+1040.0%
0.02%
+1400.0%
Q3 2015$1,0000.0%800.0%0.00%0.0%
Q2 2015$1,000800.00%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Y.D. More Investments Ltd 1,444,010$22,685,3975.23%
Capricorn Fund Managers Ltd 868,417$13,642,8314.90%
TFG Asset Management GP Ltd 1,903,662$29,906,5304.04%
MANAGED ASSET PORTFOLIOS, LLC 1,711,125$26,881,7824.04%
Clean Yield Group 544,042$8,546,9003.52%
Mondrian Investment Partners LTD 4,081,715$64,123,7431.28%
Sippican Capital Advisors 80,799$1,269,3521.17%
XY Capital Ltd 78,031$1,225,8670.88%
Legacy Wealth Asset Management, LLC 124,116$1,949,8620.68%
BRANDES INVESTMENT PARTNERS, LP 1,765,319$27,733,1590.56%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders