Exodus Point Capital Management, LP Takeda Pharmaceutical CO LTD Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$15.57 - $17.11 $255,659 - $280,946	-16,420 Reduced 55.28%	13,285 $209,000
Q1 2023 May 11, 2023	SELL	$15.28 - $16.48 $2,230 - $2,406	-146 Reduced 0.49%	29,705 $490,000
Q4 2022 Feb 13, 2023	BUY	$12.42 - $15.62 $370,749 - $466,272	29,851 New	29,851 $466,000
Q3 2022 Nov 10, 2022	SELL	$12.8 - $28.65 $304,371 - $681,268	-23,779 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$13.12 - $15.03 $105,786 - $121,186	-8,063 Reduced 25.32%	23,779 $334,000
Q1 2022 May 13, 2022	SELL	$13.54 - $15.35 $357,645 - $405,454	-26,414 Reduced 45.34%	31,842 $456,000
Q4 2021 Feb 11, 2022	BUY	$13.17 - $16.4 $343,249 - $427,433	26,063 Added 80.96%	58,256 $794,000
Q3 2021 Nov 15, 2021	BUY	$16.3 - $17.26 $524,745 - $555,651	32,193 New	32,193 $527,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $519,057 - $584,606	-31,363 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.71 - $19.9 $173,316 - $206,402	-10,372 Reduced 24.85%	31,363 $573,000
Q4 2020 Feb 16, 2021	BUY	$15.39 - $18.97 $160,825 - $198,236	10,450 Added 33.4%	41,735 $760,000
Q3 2020 Nov 16, 2020	BUY	$17.1 - $19.19 $534,973 - $600,359	31,285 New	31,285 $558,000
Q1 2020 May 15, 2020	SELL	$13.02 - $20.31 $332,088 - $518,026	-25,506 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.88 - $20.83 $430,541 - $531,289	25,506 New	25,506 $503,000

337

73.8M

1.96M

165K

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $42.2B
Description
Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived t...

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