TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 294 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -97.1% | 1,580 | -97.0% | 0.00% | -100.0% |
| Q2 2023 | $814 | -97.1% | 51,836 | -96.9% | 0.00% | -92.3% |
| Q1 2023 | $27,856 | +5.8% | 1,690,341 | +0.2% | 0.01% | +8.3% |
| Q4 2022 | $26,320 | -99.9% | 1,687,141 | -0.2% | 0.01% | -50.0% |
| Q3 2022 | $21,919,000 | -7.5% | 1,690,041 | +0.2% | 0.02% | +71.4% |
| Q2 2022 | $23,685,000 | -2.0% | 1,686,972 | 0.0% | 0.01% | -26.3% |
| Q1 2022 | $24,158,000 | -38.5% | 1,686,972 | -41.5% | 0.02% | +171.4% |
| Q4 2021 | $39,276,000 | +61.8% | 2,881,546 | +94.5% | 0.01% | -36.4% |
| Q3 2021 | $24,273,000 | +37.6% | 1,481,860 | +41.4% | 0.01% | +37.5% |
| Q2 2021 | $17,637,000 | +9.4% | 1,047,930 | +18.7% | 0.01% | 0.0% |
| Q1 2021 | $16,118,000 | +32.2% | 882,748 | +31.8% | 0.01% | +33.3% |
| Q4 2020 | $12,192,000 | -16.6% | 669,873 | -18.3% | 0.01% | -25.0% |
| Q3 2020 | $14,619,000 | -0.7% | 819,500 | -0.2% | 0.01% | -27.3% |
| Q2 2020 | $14,728,000 | +9.3% | 821,345 | -7.4% | 0.01% | +10.0% |
| Q1 2020 | $13,470,000 | -31.6% | 887,409 | -11.0% | 0.01% | 0.0% |
| Q4 2019 | $19,680,000 | +14.4% | 997,424 | -0.3% | 0.01% | -9.1% |
| Q3 2019 | $17,204,000 | +10.8% | 1,000,224 | +14.0% | 0.01% | +22.2% |
| Q2 2019 | $15,530,000 | +9.0% | 877,355 | +25.5% | 0.01% | -10.0% |
| Q1 2019 | $14,244,000 | +3834.8% | 699,192 | +3151.9% | 0.01% | – |
| Q4 2018 | $362,000 | – | 21,501 | – | 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% |