TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 3 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,702 | +3.2% | 110 | +4.8% | 0.00% | – |
| Q2 2023 | $1,650 | -4.6% | 105 | 0.0% | 0.00% | – |
| Q1 2023 | $1,730 | -85.6% | 105 | -88.4% | 0.00% | -100.0% |
| Q2 2022 | $12,000 | -25.0% | 905 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +6.7% | 1,119 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -54.5% | 1,119 | -44.4% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | 0.0% | 2,014 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | -5.7% | 2,014 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | -7.9% | 2,116 | +1.7% | 0.00% | -50.0% |
| Q4 2020 | $38,000 | -54.2% | 2,081 | -53.9% | 0.00% | -50.0% |
| Q3 2020 | $83,000 | +1.2% | 4,514 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $82,000 | +18.8% | 4,514 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $69,000 | +176.0% | 4,514 | +255.7% | 0.01% | +400.0% |
| Q4 2019 | $25,000 | +13.6% | 1,269 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 1,269 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | -18.5% | 1,269 | -7.2% | 0.00% | -50.0% |
| Q1 2019 | $27,000 | +350.0% | 1,367 | +275.5% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 364 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 364 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $7,000 | -12.5% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -20.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | +11.1% | 364 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +12.5% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | – | 364 | – | 0.00% | – |
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% |