State Street

State Street’s Takeda Pharmaceutical TAK Stock Holding History

State Street’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
2022 Q1	–	Sell	-47,877	Closed	-$653K	–	4925
2021 Q4	$653K	Sell	47,877 -946	-2%	-$13.3K	﹤0.01%	3922
2021 Q3	$800K	Sell	48,823 -2,811	-5%	-$47.2K	﹤0.01%	3832
2021 Q2	$869K	Sell	51,634 -11,999	-19%	-$204K	﹤0.01%	3691
2021 Q1	$1.16M	Buy	63,633 +3,933	+7%	+$70.8K	﹤0.01%	3589
2020 Q4	$1.09M	Sell	59,700 -2,452	-4%	-$43K	﹤0.01%	3539
2020 Q3	$1.11M	Sell	62,152 -923	-1%	-$16.8K	﹤0.01%	3409
2020 Q2	$1.13M	Buy	63,075 +14,548	+30%	+$261K	﹤0.01%	3386
2020 Q1	$737K	Sell	48,527 -51,529	-52%	-$934K	﹤0.01%	3371
2019 Q4	$1.97M	Sell	100,056 -302	-0.3%	-$5.78K	﹤0.01%	3258
2019 Q3	$1.73M	Sell	100,358 -2,560	-2%	-$44.3K	﹤0.01%	3265
2019 Q2	$1.82M	Buy	102,918 +8,102	+9%	+$147K	﹤0.01%	3276
2019 Q1	$1.93M	Buy	94,816 +62,171	+190%	+$1.25M	﹤0.01%	3164
2018 Q4	$549K	Buy	+32,645	New	+$551K	﹤0.01%	3431

Other funds holding TAK

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return