First Trust Direct Indexing L.P. - TAKEDA PHARMACEUTICAL CO LTD ownership

TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 273 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Direct Indexing L.P. ownership history of TAKEDA PHARMACEUTICAL CO LTD
ValueSharesWeighting
Q3 2023$1,099,267
+20.4%
71,058
+22.3%
0.13%
+23.5%
Q2 2023$912,987
-8.9%
58,115
-4.5%
0.10%
-14.3%
Q1 2023$1,002,709
+6.4%
60,844
+0.8%
0.12%
-4.8%
Q4 2022$941,959
+14.5%
60,382
-4.9%
0.12%
+4.2%
Q3 2022$823,000
+50.7%
63,479
+63.1%
0.12%
+57.9%
Q2 2022$546,000
+38.6%
38,919
+41.5%
0.08%
+58.3%
Q1 2022$394,000
+10.1%
27,504
+25.9%
0.05%
-5.9%
Q3 2021$358,000
+0.8%
21,842
+3.6%
0.05%
-3.8%
Q2 2021$355,000
+86.8%
21,074
+103.1%
0.05%
+3.9%
Q1 2021$190,000
+15.2%
10,378
+14.4%
0.05%
+15.9%
Q4 2020$165,0009,0720.04%
Other shareholders
TAKEDA PHARMACEUTICAL CO LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Adelphi Capital LLP 8,958,784$176,757,00033.75%
Ovata Capital Management Ltd 879,800$17,557,092,00013.04%
Paulson & Co. 13,244,711$261,318,0005.64%
Glenview Capital Management 30,582,721$603,397,0005.28%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 718,028$14,167,0004.85%
Velanne Asset Management Ltd 302,694$5,972,0003.52%
Blackcrane Capital, LLC 172,708$3,408,0002.72%
Melqart Asset Management (UK) Ltd 1,557,000$30,720,0002.57%
GMT CAPITAL CORP 3,345,976$66,016,0002.55%
REDWOOD CAPITAL MANAGEMENT, LLC 827,955$16,336,0002.24%
View complete list of TAKEDA PHARMACEUTICAL CO LTD shareholders