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 Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,595 | -1.5% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,666 | -4.7% | 297 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,895 | +5.7% | 297 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,633 | -99.9% | 297 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,852,000 | -7.6% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,170,000 | -2.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,253,000 | -52.3% | 297 | -50.0% | 0.00% | -33.3% |
| Q4 2021 | $8,913,000 | +83.2% | 594 | +100.0% | 0.00% | +50.0% |
| Q3 2021 | $4,865,000 | -2.7% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,999,000 | -17.5% | 297 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $6,062,000 | +0.3% | 332 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $6,042,000 | +2.0% | 332 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,923,000 | -40.3% | 332 | -40.0% | 0.00% | -50.0% |
| Q2 2020 | $9,915,000 | +123837.5% | 553 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $8,000 | -27.3% | 553 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $11,000 | +10.0% | 553 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | +100.0% | 553 | +116.0% | 0.01% | +100.0% |
| Q2 2019 | $5,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | – | 256 | – | 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% |