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Hudson Bay Capital Management’s
Takeda Pharmaceutical
TAK
Stock Holding History
Hudson Bay Capital Management’s Portfolio
TAK Stock Details
TAK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-227,500
Closed
-$3.38M
–
1647
2025
Q1
$3.38M
Sell
227,500
-47,500
-17%
-$666K
0.01%
697
2024
Q4
$3.64M
Buy
275,000
+25,000
+10%
+$343K
0.01%
559
2024
Q3
$3.56M
Sell
250,000
-100,000
-29%
-$1.42M
0.01%
490
2024
Q2
$4.53M
Buy
350,000
+175,000
+100%
+$2.32M
0.02%
396
2024
Q1
$2.43M
Hold
175,000
–
–
0.01%
425
2023
Q4
$2.5M
Buy
+175,000
New
+$2.48M
0.02%
412
2022
Q4
–
Sell
-130,000
Closed
-$1.69M
–
1107
2022
Q3
$1.69M
Buy
130,000
+10,000
+8%
+$139K
0.01%
771
2022
Q2
$1.69M
Sell
120,000
-95,000
-44%
-$1.36M
0.01%
839
2022
Q1
$3.08M
Sell
215,000
-50,000
-19%
-$734K
0.04%
560
2021
Q4
$3.61M
Buy
265,000
+80,000
+43%
+$1.12M
0.04%
483
2021
Q3
$3.03M
Buy
185,000
+10,000
+6%
+$168K
0.04%
519
2021
Q2
$2.94M
Buy
+175,000
New
+$2.98M
0.04%
522
2020
Q1
–
Sell
-548,068
Closed
-$10.8M
–
575
2019
Q4
$10.8M
Sell
548,068
-601,693
-52%
-$11.5M
0.24%
74
2019
Q3
$19.8M
Buy
1,149,761
+87,231
+8%
+$1.51M
0.55%
36
2019
Q2
$18.8M
Buy
1,062,530
+432,192
+69%
+$7.86M
0.43%
41
2019
Q1
$12.8M
Buy
630,338
+614,590
+3,903%
+$12.4M
0.17%
120
2018
Q4
$265K
Buy
+15,748
New
+$266K
﹤0.01%
724
Other funds holding TAK
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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