Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

TAKTAK
26 quarters

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

FIRST TRUST ADVISORS LP holds 2M shares of TAK (TAKEDA PHARMACEUTICAL CO LTD), worth $36.5M as of 2026-Q1. The position was decreased (-17.3% shares). TAK represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$36.5M

Current Shares

2M

Total Value Change

-$16.9M

Total Shares Change

-652,209

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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: GLENVIEW CAPITAL MANAGEMENT, LLC, Capital Research Global Investors

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