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Takeda Pharmaceutical

292 hedge funds and large institutions have $1.51B invested in Takeda Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $23.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.2% less ownership

Funds ownership: 6.02%5.81% (-0.2%)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

4% less funds holding

Funds holding: 304292 (-12)

6% less capital invested

Capital invested by funds: $1.6B → $1.51B (-$92.6M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
292
Holders Change
-12
Holders Change %
-3.95%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
88
Reduced
92
Closed
38
Calls
$66.6M
Puts
$23.1M
Net Calls
+$43.6M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$14.3M +$4.19M +249,686 +40%
GC
27
GMT Capital
Georgia
$10.7M -$9.46M -563,700 -46%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$9.33M +$738K +43,941 +8%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$7.62M -$1.87M -111,214 -19%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$7.37M +$33K +1,968 +0.4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$7.1M +$363K +21,600 +5%
OAM
32
Oppenheimer Asset Management
New York
$6.89M -$361K -21,490 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$6.55M +$1.28M +76,288 +24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.39M -$215K -12,802 -3%
HIMC
35
Heritage Investors Management Corp
Maryland
$6.22M +$278K +16,566 +5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.12M +$2.61M +155,351 +71%
Jane Street
37
Jane Street
New York
$6.03M +$4.73M +281,674 +348%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$5.46M -$4.08M -242,934 -42%
SEI Investments
39
SEI Investments
Pennsylvania
$5.34M -$76.8K -4,575 -1%
MNG
40
Manning & Napier Group
New York
$5.27M -$37K -2,207 -0.7%
LP
41
LMR Partners
United Kingdom
$5.25M -$8.69M -517,442 -62%
FIA
42
FNY Investment Advisers
New York
$4.76M +$2.12M +126,143 +77%
GF
43
Gabelli Funds
New York
$4.72M -$37.8K -2,250 -0.8%
UBS Group
44
UBS Group
Switzerland
$4.44M +$289K +17,192 +7%
Kovitz Investment Group Partners
45
Kovitz Investment Group Partners
Illinois
$3.88M +$24K +1,432 +0.6%
RJA
46
Raymond James & Associates
Florida
$3.69M -$296K -17,631 -7%
TCM
47
Tekla Capital Management
Massachusetts
$3.44M
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$3.19M +$3.27M +195,080 New
BC
49
Blackcrane Capital
Washington
$3.16M +$114K +6,809 +32%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$3.03M +$168K +10,000 +6%

TAK Hedge Fund Activity: Q3 2021 in Review

292 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q3 2021, worth a combined $1.51B — down 5.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TAK and 29 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $35.6M. The largest seller was ARK Investment Management, cutting an estimated $33.4M.

  • 292 institutional investors held Takeda Pharmaceutical (TAK) as of Q3 2021, down from 304 in Q2 2021.
  • Funds reported $1.51B of Takeda Pharmaceutical stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 29 funds opened new Takeda Pharmaceutical positions in Q3 2021 and 38 closed out, a net change of -9 holders.
  • The largest Takeda Pharmaceutical buyer in Q3 2021 was Citigroup, an estimated $35.6M added.
  • The largest Takeda Pharmaceutical seller in Q3 2021 was ARK Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2021.