We are live on ! Find out more
TAK icon

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
AP
376
Advisor Partners
California
-$228K -11,214 Closed
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
-$221K -10,852 Closed
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
-$211K -10,352 Closed
PCMI
379
Paradigm Capital Management Inc
New York
-$205K -10,068 Closed
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
-$203K -9,950 Closed
BBNA
381
Bremer Bank National Association
Minnesota
-$158K -8,593 Closed
BHMP
382
Bardin Hill Management Partners
New York
-$168K -8,233 Closed
RFC
383
Regions Financial Corp
Alabama
-$137K -6,708 Closed
IDBONY
384
Israel Discount Bank of New York
New York
-$91K -4,479 Closed
VCM
385
Vigilant Capital Management
Maine
-$63K -3,070 Closed
SWM
386
SeaCrest Wealth Management
New York
-$53K -2,621 Closed
SAM
387
Sycomore Asset Management
France
-$51K -2,517 Closed
DBT
388
Dubuque Bank & Trust
Iowa
-$41K -2,017 Closed
CMO
389
Covenant Multifamily Offices
Texas
-$36K -1,788 Closed
FHB
390
First Hawaiian Bank
Hawaii
-$35K -1,723 Closed
SCA
391
Stuart Chaussee & Associates
California
-$33K -1,636 Closed
CAM
392
Cresset Asset Management
Illinois
-$33K -1,600 Closed
WAM
393
Wealthspire Advisors (Maryland)
Maryland
-$31K -1,533 Closed
AIA
394
Alera Investment Advisors
Illinois
-$24K -1,195 Closed
CFGS
395
Concourse Financial Group Securities
Alabama
-$19.3K -1,061 Closed
NSIM
396
North Star Investment Management
Illinois
-$17K -824 Closed
ARMC
397
American Research & Management Company
Massachusetts
-$15K -745 Closed
KPW
398
Kore Private Wealth
New York
-$15K -745 Closed
CFG
399
Citizens Financial Group
Rhode Island
-$13K -614 Closed
CWM
400
Cornerstone Wealth Management
Missouri
-$247K -565 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.