Capstone Investment Advisors
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Capstone Investment Advisors’s Takeda Pharmaceutical TAK Stock Holding History

Capstone Investment Advisors’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,162
Closed -$520K – 2200
2024
Q2 		$520K Buy
+40,162
New +$532K ﹤0.01% 1288
2023
Q4 		– Sell
-26,254
Closed -$406K – 2392
2023
Q3 		$406K Buy
26,254
+15,143
+136% +$234K ﹤0.01% 1431
2023
Q2 		$175K Buy
+11,111
New +$182K ﹤0.01% 1596

Other funds holding TAK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capstone Investment Advisors's TAK Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Takeda Pharmaceutical (TAK) in Q3 2024, closing a stake of 40,162 shares — an estimated $520K sold.

Capstone Investment Advisors first reported a position in TAK in Q2 2023 and held it in 3 quarters. The position peaked at $520K in Q2 2024. 298 funds tracked by Wall St. Rank hold TAK as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Takeda Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,162 Takeda Pharmaceutical shares in Q3 2024, an estimated $520K.
  • Capstone Investment Advisors first reported a position in Takeda Pharmaceutical in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Takeda Pharmaceutical position peaked at $520K in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.