TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 288 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,105,467 | +184.5% | 136,100 | +158.3% | 0.02% | +128.6% |
| Q2 2022 | $740,000 | +118.9% | 52,700 | +123.3% | 0.01% | +133.3% |
| Q1 2022 | $338,000 | -25.2% | 23,600 | -28.9% | 0.00% | -25.0% |
| Q4 2021 | $452,000 | -84.5% | 33,200 | -80.9% | 0.00% | -87.1% |
| Q2 2021 | $2,921,000 | +215.4% | 173,500 | +242.2% | 0.03% | +181.8% |
| Q1 2021 | $926,000 | -86.3% | 50,700 | -86.6% | 0.01% | -87.9% |
| Q2 2020 | $6,768,000 | +597.0% | 377,528 | +587.7% | 0.09% | +167.6% |
| Q2 2019 | $971,000 | -13.1% | 54,900 | 0.0% | 0.03% | -12.8% |
| Q1 2019 | $1,118,000 | – | 54,900 | – | 0.04% | – |
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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% |