TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 147,340 Value ($000) $2,428 Avg Close — Range —
Q4 2022
Shares 167,508 Value ($000) $2,613 Avg Close — Range —
Q3 2022
Shares 13,386 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 47,273 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 33,525 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 15,076 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 11,243 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 10,654 Value ($000) $183 Avg Close — Range —