ExodusPoint Capital Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,285	Closed	-$209K	–	2132
2023 Q2	$209K	Sell	13,285 -16,420	-55%	-$269K	﹤0.01%	1666
2023 Q1	$490K	Sell	29,705 -146	-0.5%	-$2.33K	﹤0.01%	1342
2022 Q4	$466K	Buy	+29,851	New	+$417K	0.01%	1201
2022 Q3	–	Sell	-23,779	Closed	-$334K	–	2290
2022 Q2	$334K	Sell	23,779 -8,063	-25%	-$115K	﹤0.01%	1492
2022 Q1	$456K	Sell	31,842 -26,414	-45%	-$388K	0.01%	1585
2021 Q4	$794K	Buy	58,256 +26,063	+81%	+$366K	0.01%	1187
2021 Q3	$527K	Buy	+32,193	New	+$540K	0.01%	1345
2021 Q2	–	Sell	-31,363	Closed	-$573K	–	2789
2021 Q1	$573K	Sell	31,363 -10,372	-25%	-$187K	0.01%	1250
2020 Q4	$760K	Buy	41,735 +10,450	+33%	+$183K	0.01%	1006
2020 Q3	$558K	Buy	+31,285	New	+$570K	0.01%	957
2020 Q1	–	Sell	-25,506	Closed	-$503K	–	1622
2019 Q4	$503K	Buy	+25,506	New	+$488K	0.01%	852