Qube Research & Technologies Ltd - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 392 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$4,435,326
-61.4%
286,705
-60.8%
0.01%
-71.4%
Q2 2023$11,494,347
+107.0%
731,658
+117.2%
0.04%
+75.0%
Q1 2023$5,552,063
+77.6%
336,897
+54.3%
0.02%
-7.7%
Q1 2022$3,126,000
+13.3%
218,322
+7.8%
0.03%
+23.8%
Q4 2021$2,759,000
-13.6%
202,448
+3.8%
0.02%
-47.5%
Q3 2021$3,195,000
-7.3%
195,080
+3.4%
0.04%
-27.3%
Q1 2021$3,446,000
-4.5%
188,713
-4.8%
0.06%
+7.8%
Q4 2020$3,609,000
-57.8%
198,311
-58.6%
0.05%
-58.2%
Q3 2020$8,544,000
+276.7%
478,899
+278.5%
0.12%
+269.7%
Q2 2020$2,268,000
+21.7%
126,510
+34.0%
0.03%
-43.1%
Q4 2019$1,863,000
+262.5%
94,412
+215.9%
0.06%
-83.0%
Q3 2019$514,000
-11.5%
29,887
-8.9%
0.34%
+147.8%
Q2 2019$581,000
-50.2%
32,800
-52.7%
0.14%
-72.6%
Q4 2018$1,166,00069,3040.50%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q1 2019
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