TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 305 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,166,000 | – | 69,304 | – | 0.50% | – |
Download |
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% |