TAKEDA PHARMACEUTICAL CO LTD AMWL holdings history
AMERICAN WELL CORP-CLASS A · CUSIP 03044L204 · CIK 1395064
As of 2025-09-30, TAKEDA PHARMACEUTICAL CO LTD reported 77.73K AMWL (shares), valued at $478.06K, or 2.92% of its reported non-derivative portfolio. Filed 2025-11-13.
Verify history & sources →Shares unchanged; reported value decreased 30.82%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 2.92% | 77,733 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.53% | 77,733 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.78% | 77,733 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.12% | 77,733 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.94% | 77,733 | SEC filing ↗Filed Feb 13, 2025 |
| Q2 2024 | 0.22% | 1,554,669 | SEC filing ↗Filed Feb 13, 2025 |
| Q1 2024 | 0.44% | 1,554,669 | SEC filing ↗Filed Feb 13, 2025 |
| Q4 2023 | 0.71% | 1,554,669 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.71% | 1,554,669 | $2.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2024 | 0.44% | 1,554,669 | $1.26M | Shares unchanged; reported value decreased 45.59%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q2 2024 | 0.22% | 1,554,669 | $505.27K | Shares unchanged; reported value decreased 59.91%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q3 2024 | 1.94% | 77,733 | $736.91K | Shares decreased 95.00%; reported value increased 45.85%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q4 2024 | 2.12% | 77,733 | $563.56K | Shares unchanged; reported value decreased 23.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.78% | 77,733 | $612.54K | Shares unchanged; reported value increased 8.69%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.53% | 77,733 | $691.05K | Shares unchanged; reported value increased 12.82%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.92% | 77,733 | $478.06K | Shares unchanged; reported value decreased 30.82%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.