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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
MCM
301
McMillion Capital Management
North Carolina
$4K +$3.66K +201 New
TF
302
TimeScale Financial
Massachusetts
$4K +$3.75K +206 New
APA
303
American Portfolios Advisors
New York
$3.56K +$546 +30 +18%
NFG
304
Next Financial Group
Texas
$3K -$7.46K -410 -73%
TCM
305
Tradewinds Capital Management
Washington
$3K -$1.09K -60 -24%
PAM
306
Panagora Asset Management
Massachusetts
$3K
WCG
307
Weaver Consulting Group
California
$3K
MAM
308
Meeder Asset Management
Ohio
$3K +$3.48K +191 New
SWA
309
Sutton Wealth Advisors
Florida
$2.57K
DWM
310
Destination Wealth Management
California
$2K -$5.5K -302 -75%
HIIFS
311
Harel Insurance Investments & Financial Services
Israel
$2K
IBOK
312
Independence Bank of Kentucky
Kentucky
$2K
JFA
313
JNBA Financial Advisors
Minnesota
$2K
LPWM
314
Lake Point Wealth Management
Texas
$2K
PFSC
315
Peoples Financial Services Corp
Pennsylvania
$2K
TCOV
316
Trust Company of Vermont
Vermont
$2K
TA
317
TCG Advisors
Texas
$2K +$1.64K +90 New
FCH
318
Freestone Capital Holdings
Washington
$1.71K +$303K +16,642 +21%
W
319
WealthStone
Ohio
$1.27K -$746 -41 -36%
CQS
320
Credential Qtrade Securities
$1.06K -$3.66K -201 -77%
Bessemer Group
321
Bessemer Group
New Jersey
$1K -$6.41K -352 -89%
LWM
322
Lenox Wealth Management
Ohio
$1K -$73 -4 -5%
AF
323
Allworth Financial
California
$1K
BWP
324
Baldwin Wealth Partners
Massachusetts
$1K
CAL
325
Capital Advisors Ltd
Ohio
$1K

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.