TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 312 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,899,009 | -3.4% | 455,874 | +3.7% | 0.14% | -10.4% |
Q1 2024 | $6,109,081 | +17.2% | 439,819 | +20.4% | 0.15% | 0.0% |
Q4 2023 | $5,213,268 | -27.0% | 365,331 | -20.9% | 0.15% | -38.6% |
Q3 2023 | $7,144,775 | +12.9% | 461,847 | +14.6% | 0.25% | +6.8% |
Q2 2023 | $6,329,592 | +8.0% | 402,902 | +13.2% | 0.24% | -1.3% |
Q1 2023 | $5,863,240 | +27.5% | 355,779 | +20.7% | 0.24% | -4.0% |
Q4 2022 | $4,599,007 | +154.7% | 294,808 | +111.7% | 0.25% | +101.6% |
Q3 2022 | $1,806,000 | -19.0% | 139,246 | -12.3% | 0.12% | -20.6% |
Q2 2022 | $2,230,000 | -36.9% | 158,863 | -35.6% | 0.16% | -36.5% |
Q1 2022 | $3,532,000 | +85.3% | 246,628 | +76.3% | 0.24% | +66.0% |
Q4 2021 | $1,906,000 | +30.0% | 139,865 | +56.3% | 0.15% | -2.0% |
Q3 2021 | $1,466,000 | +28.6% | 89,481 | +32.1% | 0.15% | +8.7% |
Q2 2021 | $1,140,000 | +9.0% | 67,733 | +18.2% | 0.14% | -25.8% |
Q1 2021 | $1,046,000 | +59.9% | 57,295 | +59.4% | 0.19% | +7.5% |
Q4 2020 | $654,000 | +2.8% | 35,945 | +0.9% | 0.17% | -28.8% |
Q3 2020 | $636,000 | +30.1% | 35,630 | +30.6% | 0.24% | -12.6% |
Q2 2020 | $489,000 | +45.1% | 27,284 | +22.9% | 0.28% | -1.1% |
Q1 2020 | $337,000 | -6.4% | 22,196 | +21.7% | 0.28% | +6.0% |
Q4 2019 | $360,000 | – | 18,239 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adelphi Capital LLP | 9,270,535 | $188,841,000 | 39.13% |
Sachem Head Capital | 5,963,600 | $121,479,000 | 7.38% |
NINE MASTS CAPITAL Ltd | 1,049,886 | $21,415,000 | 6.68% |
Paulson & Co. | 26,489,422 | $539,590,000 | 5.77% |
Blackcrane Capital, LLC | 189,549 | $3,861,000 | 5.16% |
Glenview Capital Management | 26,112,660 | $531,915,000 | 4.75% |
Exane Asset Management | 430,369 | $8,766,617,000 | 4.26% |
Velanne Asset Management Ltd | 281,972 | $5,744,000 | 3.97% |
Bluefin Trading, LLC | 1,204,702 | $24,540,000 | 3.55% |
Endurant Capital Management LP | 437,436 | $8,911,000 | 3.52% |