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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
PAMU
351
Pictet Asset Management (UK)
United Kingdom
-$10.1M -247,649 Closed
Ohio Public Employees Retirement System (OPERS)
352
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.67M -180,418 Closed
MF
353
Magnetar Financial
Illinois
-$3.17M -155,555 Closed
SM
354
SG3 Management
Puerto Rico
-$2.27M -111,550 Closed
HCMT
355
Highland Capital Management (Texas)
Texas
-$1.49M -72,993 Closed
Canada Pension Plan Investment Board
356
Canada Pension Plan Investment Board
Ontario, Canada
-$1.45M -71,316 Closed
AIA
357
Avalon Investment & Advisory
Texas
-$1.18M -58,089 Closed
OGC
358
Oak Grove Capital
New Hampshire
-$1.1M -53,946 Closed
TS
359
Twin Securities
New York
-$1.03M -50,369 Closed
PI
360
Putnam Investments
Massachusetts
-$923K -45,330 Closed
AIG
361
American International Group
New York
-$910K -44,656 Closed
SCM
362
Stevens Capital Management
Pennsylvania
-$783K -38,439 Closed
HSBC Holdings
363
HSBC Holdings
United Kingdom
-$648K -31,795 Closed
AA
364
AQR Arbitrage
Connecticut
-$598K -29,368 Closed
HM
365
Harvest Management
New York
-$479K -23,500 Closed
Group One Trading
366
Group One Trading
Illinois
-$349K -19,202 Closed
Allianz Asset Management
367
Allianz Asset Management
Germany
-$355K -17,416 Closed
JT
368
Jump Trading
Illinois
-$342K -16,784 Closed
GT
369
Greenleaf Trust
Michigan
-$331K -16,254 Closed
ACI
370
AMP Capital Investors
Australia
-$334K -16,152 Closed
IC
371
Inscription Capital
Texas
-$304K -14,920 Closed
CB
372
Commerce Bank
Missouri
-$288K -14,142 Closed
OAM
373
Oxford Asset Management
United Kingdom
-$263K -12,893 Closed
DBIA
374
Dumont & Blake Investment Advisors
New Jersey
-$230K -11,300 Closed
Squarepoint
375
Squarepoint
New York
-$230K -11,281 Closed

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.