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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
SEI Investments
51
SEI Investments
Pennsylvania
$6.71M +$997K +54,805 +17%
GF
52
Gabelli Funds
New York
$6.17M +$25.5K +1,400 +0.4%
HHGC
53
Hunting Hill Global Capital
New York
$5.91M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$5.68M +$5.84M +320,685 New
Barclays
55
Barclays
United Kingdom
$5.41M +$948K +52,076 +21%
CI
56
Cowen Inc
New York
$5.31M +$91K +5,000 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5.18M +$3.14M +172,780 +144%
VAM
58
Velanne Asset Management
United Kingdom
$5.07M +$84.9K +4,668 +2%
Nomura Holdings
59
Nomura Holdings
Japan
$5.04M -$2.14M -117,500 -29%
EAM
60
Exane Asset Management
France
$4.96M -$2.74M -150,369 -35%
HIMC
61
Heritage Investors Management Corp
Maryland
$4.64M +$1.44M +79,063 +43%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$4.49M +$1M +55,187 +28%
Stifel Financial
63
Stifel Financial
Missouri
$3.68M +$119K +6,538 +3%
Kovitz Investment Group Partners
64
Kovitz Investment Group Partners
Illinois
$3.67M -$664K -36,476 -15%
EIP
65
Epoch Investment Partners
New York
$3.4M +$896K +49,213 +34%
Millennium Management
66
Millennium Management
New York
$3.32M -$31.9M -1,751,722 -90%
Wells Fargo
67
Wells Fargo
California
$3.21M +$1.84M +101,140 +126%
Comerica Bank
68
Comerica Bank
Texas
$3.18M -$51.4K -2,823 -2%
TAM
69
TFG Asset Management
Cayman Islands
$3.17M +$1.92M +105,301 +143%
TCM
70
Tekla Capital Management
Massachusetts
$3.15M
Legal & General Group
71
Legal & General Group
United Kingdom
$3.11M -$3.69M -202,890 -54%
Citigroup
72
Citigroup
New York
$3.09M -$1.29M -70,636 -29%
BC
73
Blackcrane Capital
Washington
$3.06M -$302K -16,594 -9%
Citadel Advisors
74
Citadel Advisors
Florida
$3M +$2.2M +121,028 +251%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$2.98M -$1.87M -102,636 -38%

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.