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Takeda Pharmaceutical
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Overview Fund Activity

300 hedge funds and large institutions have $1.38B invested in Takeda Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
109
Reduced
67
Closed
22
Calls
$37.8M
Puts
$6.12M
Net Calls
+$31.7M
Net Calls Change
+$8.53M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$180M
2
BIP
Brandes Investment Partners
California
+$28M
3
Millennium Management
Millennium Management
New York
+$26.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.07M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.9M
2
VanEck Associates
VanEck Associates
New York
-$12.7M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.71M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.18M
5
CCM
Causeway Capital Management
California
-$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$11.4M -$429K -26,061 -4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$9.91M +$5.12M +310,512 +107%
CYG
28
Clean Yield Group
Vermont
$8.94M +$189K +11,460 +2%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$7.8M +$7.8M +473,279 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6.91M +$685K +41,556 +11%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$6.79M -$261K -15,842 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.76M +$6.76M +410,414 New
First Trust Advisors
33
First Trust Advisors
Illinois
$6.74M +$2.97M +179,939 +79%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.41M +$5.43M +329,299 +552%
EI
35
Ethic Inc
New York
$5.86M +$1M +60,971 +21%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$5.75M -$117K -7,085 -2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$5.55M +$5.55M +336,897 New
SEI Investments
38
SEI Investments
Pennsylvania
$5.15M -$268K -16,288 -5%
MNG
39
Manning & Napier Group
New York
$4.66M -$126K -7,646 -3%
Stifel Financial
40
Stifel Financial
Missouri
$4.54M +$2.67M +161,919 +143%
OAM
41
Oppenheimer Asset Management
New York
$4.18M -$157K -9,538 -4%
Truist Financial
42
Truist Financial
North Carolina
$3.96M +$1.22M +73,984 +45%
HFS
43
Hantz Financial Services
Michigan
$3.82M +$742 +45 +0%
US Bancorp
44
US Bancorp
Minnesota
$3.67M +$326K +19,782 +10%
Cerity Partners
45
Cerity Partners
New York
$3.54M +$415K +7,304 +13%
SS
46
Simplicity Solutions
Minnesota
$3.23M -$40.5K -2,456 -1%
BFG
47
Bleakley Financial Group
New Jersey
$3.22M -$112K -6,814 -3%
PVH
48
Psagot Value Holdings
Israel
$2.83M +$2.83M +174,300 New
American Century Companies
49
American Century Companies
Missouri
$2.82M +$309K +18,914 +12%
HIMC
50
Heritage Investors Management Corp
Maryland
$2.57M -$264K -16,036 -9%
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