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Takeda Pharmaceutical

347 hedge funds and large institutions have $2.57B invested in Takeda Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $114M | Put options by funds: $97.2M

2.23% less ownership

Funds ownership: 11.43%9.2% (-2.2%)

11% less funds holding

Funds holding: 390347 (-43)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

30% less capital invested

Capital invested by funds: $3.64B → $2.57B (-$1.08B)

41% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 86

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
347
Holders Change
-43
Holders Change %
-11.03%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.15%
New
51
Increased
93
Reduced
118
Closed
86
Calls
$114M
Puts
$97.2M
Net Calls
+$16.4M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$7K -$166K -9,146 -96%
PA
277
Parallel Advisors
California
$7K -$22.2K -1,222 -75%
OSNBOA
278
Old Second National Bank of Aurora
Illinois
$7K -$10.2K -558 -60%
BCA
279
Berman Capital Advisors
Georgia
$7K -$5K -275 -40%
SNT
280
Security National Trust
West Virginia
$7K -$1.27K -70 -16%
AWM
281
AllSquare Wealth Management
New York
$7K
MWM
282
Mascoma Wealth Management
New Hampshire
$7K
PFGIA
283
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$1.55K +85 +26%
AIM
284
Anchor Investment Management
South Carolina
$6.37K
Fidelity International
285
Fidelity International
Bermuda
$6K -$4.3M -236,487 -100%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$6K -$15.4K -848 -70%
PCP
287
Proficio Capital Partners
Massachusetts
$6K -$6.92K -380 -53%
GSWM
288
Golden State Wealth Management
California
$6K
EFSCE
289
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$4.46K -245 -44%
ACS
290
Archford Capital Strategies
Illinois
$5K -$4.02K -221 -43%
PMFA
291
Plante Moran Financial Advisors
Michigan
$5K -$1.51K -83 -22%
AIC
292
Archer Investment Corporation
Indiana
$5K
LIA
293
LS Investment Advisors
Michigan
$5K
MSFP
294
Mark Sheptoff Financial Planning
Connecticut
$5K
CFA
295
Carroll Financial Associates
North Carolina
$5K +$2.64K +145 +82%
CCMW
296
Cypress Capital Management (Wyoming)
Wyoming
$4K
IAS
297
IMA Advisory Services
Colorado
$4K
RAM
298
Riggs Asset Management
Pennsylvania
$4K
RIA
299
RPG Investment Advisory
California
$4K
DAM
300
Delta Asset Management
Tennessee
$4K +$3.66K +201 New

TAK Hedge Fund Activity: Q2 2019 in Review

347 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2019, worth a combined $2.57B — down 30% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TAK and 51 opened new positions — a net loss of 35 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was LMR Partners, adding an estimated $57.7M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $121M sold.

  • 347 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2019, down from 390 in Q1 2019.
  • Funds reported $2.57B of Takeda Pharmaceutical stock for Q2 2019, down 30% quarter-over-quarter.
  • 51 funds opened new Takeda Pharmaceutical positions in Q2 2019 and 86 closed out, a net change of -35 holders.
  • The largest Takeda Pharmaceutical buyer in Q2 2019 was LMR Partners, an estimated $57.7M added.
  • The largest Takeda Pharmaceutical seller in Q2 2019 was Sachem Head Capital Management, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2019.