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Quantamental Technologies’s Takeda Pharmaceutical TAK Stock Holding History

Quantamental Technologies’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
2023
Q3 		$444K Buy
+28,725
New +$445K 0.42% 90
2022
Q4 		– Sell
-24,481
Closed -$318K – 656
2022
Q3 		$318K Sell
24,481
-4,876
-17% -$67.8K 0.12% 291
2022
Q2 		$412K Buy
+29,357
New +$419K 0.19% 204
2019
Q4 		– Sell
-3,100
Closed -$53K – 1238
2019
Q3 		$53K Buy
+3,100
New +$53.6K 0.02% 957

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantamental Technologies's TAK Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Takeda Pharmaceutical (TAK) in Q3 2023: 28,725 shares worth $444K. The stake represents 0.42% of the portfolio and ranks #90 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in TAK as recently as Q3 2022.

Quantamental Technologies first reported a position in TAK in Q3 2019 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold TAK as of Q3 2023.

  • Quantamental Technologies held 28,725 shares of Takeda Pharmaceutical worth $444K as of Q3 2023.
  • Takeda Pharmaceutical was a new Quantamental Technologies position in Q3 2023.
  • Takeda Pharmaceutical made up 0.42% of Quantamental Technologies's portfolio in Q3 2023, its #90 holding.
  • Quantamental Technologies first reported a position in Takeda Pharmaceutical in Q3 2019 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.