News + Filings Holdings
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First Light Asset Management, LLC
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 402,647,000 | -19,735,000 | $15,709.99 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 422,382,000 | 22,554,000 | $16,479.98 |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 399,828,000 | 399,496,000 | $15,600.00 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 332,000 | -28,000 | $12.95 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 360,000 | -7,000 | $14.05 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 367,000 | 18,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 349,000 | -71,000 | $13.62 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 0 | 420,000 | -11,000 | $16.39 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 25,630 | 25,630 | 431,000 | 431,000 | $16.82 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -283,200 | 0 | -4,871,000 | |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 283,200 | -131,427 | 4,871,000 | -2,467,000 | $17.20 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 414,627 | 1,491 | 7,338,000 | -1,078,000 | $17.70 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 413,136 | 413,136 | 8,416,000 | 8,416,000 | $20.37 |
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