Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

TAKTAK
27 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in TAKEDA PHARMACEUTICAL CO LTD

FIRST TRUST ADVISORS LP holds 2.1M shares of TAK (TAKEDA PHARMACEUTICAL CO LTD), worth $33.9M as of 2026-Q2. The position was increased (+7.3% shares). TAK represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$33.9M

Current Shares

2.1M

Total Value Change

-$19.5M

Total Shares Change

-508,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+7.3%
$33.9M0.0%$16.03
31
2026-Q1
Decreased
2M
-17.3%
$36.5M0.0%$18.08
0
2025-Q4
Decreased
2.4M
-5.4%
$37.1M0.0%$15.63
0
2025-Q3
Decreased
2.5M
-3.2%
$36.9M0.0%$14.62
0
2025-Q2
Decreased
2.6M
-5.6%
$40.2M0.0%$15.10
0
2025-Q1
Decreased
2.8M
-15.0%
$41M0.0%$14.71
0
2024-Q4
Increased
3.2M
+2.0%
$42.9M0.0%$12.87
30
2024-Q3
New
3.2M
-
$45.2M0.0%$13.89
40
2023-Q4
Exited
0
-100.0%
$00.0%$13.36
0
2023-Q3
Increased
233,119
+41.2%
$3.6M0.0%$14.48
35
2023-Q2
Decreased
165,053
-59.6%
$2.6M0.0%$14.70
0
2023-Q1
Increased
408,763
+78.6%
$6.7M0.0%$15.31
42
2022-Q4
Decreased
228,824
-19.3%
$3.6M0.0%$14.60
0
2022-Q3
Decreased
283,699
-14.1%
$3.7M0.0%$12.14
0
2022-Q2
Decreased
330,293
-58.1%
$4.6M0.0%$12.97
0
2022-Q1
Decreased
787,958
-5.6%
$11.3M0.0%$13.51
0
2021-Q4
Decreased
835,056
-55.6%
$11.4M0.0%$12.71
0
2021-Q3
Increased
1.9M
+21.8%
$30.8M0.0%$15.27
35
2021-Q2
Decreased
1.5M
-17.0%
$26M0.0%$15.76
0
2021-Q1
New
1.9M
-
$34M0.0%$17.18
40
2020-Q3
Exited
0
-100.0%
$00.0%$16.98
0
2020-Q2
Decreased
1.4M
-3.0%
$25M0.0%$16.95
0
2020-Q1
Decreased
1.4M
-29.0%
$21.9M0.0%$14.63
0
2019-Q4
Decreased
2M
-0.7%
$40M0.1%$18.41
0
2019-Q3
Increased
2M
+23.3%
$35.1M0.1%$16.23
35
2019-Q2
Decreased
1.7M
-36.9%
$29.3M0.1%$16.57
0
2019-Q1
New
2.6M
-
$53.4M0.1%$19.07
49

Other major holders of TAK: BNP PARIBAS FINANCIAL MARKETS, GLENVIEW CAPITAL MANAGEMENT, LLC

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