TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,903,662 Value ($000) $27,165 Avg Close — Range —
Q3 2023
Shares 1,903,662 Value ($000) $29,450 Avg Close — Range —
Q2 2023
Shares 1,903,662 Value ($000) $29,907 Avg Close — Range —
Q1 2023
Shares 1,903,662 Value ($000) $31,372 Avg Close — Range —
Q4 2022
Shares 1,903,662 Value ($000) $29,697 Avg Close — Range —
Q3 2022
Shares 1,682,834 Value ($000) $21,827 Avg Close — Range —
Q2 2022
Shares 1,275,656 Value ($000) $17,910 Avg Close — Range —
Q1 2022
Shares 1,275,656 Value ($000) $18,268 Avg Close — Range —
Q4 2021
Shares 1,275,656 Value ($000) $17,387 Avg Close — Range —
Q3 2021
Shares 1,346,933 Value ($000) $22,062 Avg Close — Range —
Q2 2021
Shares 1,346,933 Value ($000) $22,669 Avg Close — Range —
Q1 2021
Shares 589,390 Value ($000) $10,762 Avg Close — Range —
Q4 2020
Shares 1,443,052 Value ($000) $26,264 Avg Close — Range —
Q3 2020
Shares 653,662 Value ($000) $11,662 Avg Close — Range —
Q2 2020
Shares 653,662 Value ($000) $11,720 Avg Close — Range —
Q1 2020
Shares 397,662 Value ($000) $6,037 Avg Close — Range —
Q4 2019
Shares 397,662 Value ($000) $7,846 Avg Close — Range —
Q3 2019
Shares 397,662 Value ($000) $6,840 Avg Close — Range —
Q2 2019
Shares 178,962 Value ($000) $3,168 Avg Close — Range —
Q1 2019
Shares 73,661 Value ($000) $1,500 Avg Close — Range —