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Takeda Pharmaceutical

304 hedge funds and large institutions have $1.6B invested in Takeda Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $28.6M

0.82% less ownership

Funds ownership: 6.84%6.02% (-0.82%)

10% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 103

4% less funds holding

Funds holding: 316304 (-12)

19% less capital invested

Capital invested by funds: $1.97B → $1.6B (-$368M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
304
Holders Change
-12
Holders Change %
-3.8%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
93
Reduced
103
Closed
41
Calls
$58.8M
Puts
$28.6M
Net Calls
+$30.2M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$13.9M +$11.2M +657,812 +375%
Citigroup
27
Citigroup
New York
$12.6M +$8.41M +493,941 +193%
VanEck Associates
28
VanEck Associates
New York
$10.5M +$1.03M +60,231 +11%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$9.71M -$1.28M -74,960 -12%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$9.7M -$230K -13,523 -2%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$8.85M +$229K +13,455 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$7.54M +$185K +10,887 +2%
DIA
33
Davidson Investment Advisors
Montana
$7.51M -$918K -53,953 -11%
OAM
34
Oppenheimer Asset Management
New York
$7.44M +$1.06M +62,104 +16%
OMC
35
Oasis Management Company
Cayman Islands
$7.15M +$7.23M +424,700 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$6.93M -$597K -35,065 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.78M +$5.38K +316 +0.1%
HIMC
38
Heritage Investors Management Corp
Maryland
$6.11M +$663K +38,918 +12%
MWNA
39
Marshall Wace North America
New York
$5.67M +$3.82M +224,602 +201%
SEI Investments
40
SEI Investments
Pennsylvania
$5.57M +$1.12M +65,824 +25%
MNG
41
Manning & Napier Group
New York
$5.46M +$5.52M +324,229 New
Citadel Advisors
42
Citadel Advisors
Florida
$5.45M +$1.88M +110,412 +52%
CCM
43
Cinctive Capital Management
New York
$5.21M +$925K +54,352 +21%
GF
44
Gabelli Funds
New York
$4.89M
Franklin Resources
45
Franklin Resources
California
$4.36M -$1.98M -116,572 -31%
UBS Group
46
UBS Group
Switzerland
$4.28M -$222K -13,065 -5%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$4.21M +$4.26M +250,000 New
Millennium Management
48
Millennium Management
New York
$4.14M +$1.85M +108,463 +79%
RJA
49
Raymond James & Associates
Florida
$4.09M +$282K +16,540 +7%
Kovitz Investment Group Partners
50
Kovitz Investment Group Partners
Illinois
$3.96M +$2.68M +157,558 +203%

TAK Hedge Fund Activity: Q2 2021 in Review

304 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2021, worth a combined $1.6B — down 19% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TAK and 29 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 93 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.4M. The largest seller was Glenview Capital Management, cutting an estimated $119M.

  • 304 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $1.6B of Takeda Pharmaceutical stock for Q2 2021, down 19% quarter-over-quarter.
  • 29 funds opened new Takeda Pharmaceutical positions in Q2 2021 and 41 closed out, a net change of -12 holders.
  • The largest Takeda Pharmaceutical buyer in Q2 2021 was Point72 Asset Management, an estimated $23.4M added.
  • The largest Takeda Pharmaceutical seller in Q2 2021 was Glenview Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.