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Takeda Pharmaceutical

298 hedge funds and large institutions have $1.04B invested in Takeda Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $11.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 52

2% more funds holding

Funds holding: 292298 (+6)

1% less ownership

Funds ownership: 5.81%4.81% (-1%)

31% less capital invested

Capital invested by funds: $1.51B → $1.04B (-$465M)

38% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 105

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
61
Increased
65
Reduced
105
Closed
52
Calls
$60.1M
Puts
$11.9M
Net Calls
+$48.3M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$2.31M -$1.7M -121,253 -42%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.19M +$1.71M +122,032 +315%
SS
53
Simplicity Solutions
Minnesota
$2.15M +$1.44M +103,010 +189%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.14M +$2.21M +157,252 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$2M -$466K -33,203 -18%
LK
56
Lumbard & Kellner
New Hampshire
$1.92M -$58.6K -4,177 -3%
EI
57
Ethic Inc
New York
$1.91M +$707K +50,384 +56%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.89M
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$1.6M +$448K +31,920 +37%
US Bancorp
60
US Bancorp
Minnesota
$1.47M +$397K +28,301 +36%
Kovitz Investment Group Partners
61
Kovitz Investment Group Partners
Illinois
$1.42M -$2.23M -158,814 -67%
RJA
62
Raymond James & Associates
Florida
$1.41M -$1.72M -122,402 -54%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.39M -$238K -16,932 -14%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.38M -$137K -9,787 -9%
PAG
65
Private Advisor Group
New Jersey
$1.26M -$401K -28,604 -24%
Stifel Financial
66
Stifel Financial
Missouri
$1.19M +$143K +10,212 +13%
Truist Financial
67
Truist Financial
North Carolina
$1.13M -$148K -10,577 -11%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$1.12M -$105K -7,453 -8%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.08M -$588K -41,893 -35%
FFM
70
Forum Financial Management
Illinois
$1.06M +$1.09M +77,832 New
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$980K +$66.4K +4,736 +7%
SCA
72
Sippican Capital Advisors
Massachusetts
$948K +$368K +26,230 +61%
MS
73
Mizuho Securities
Japan
$902K
Comerica Bank
74
Comerica Bank
Texas
$898K -$74.4K -5,301 -8%
Ameriprise
75
Ameriprise
Minnesota
$885K -$117K -8,316 -11%

TAK Hedge Fund Activity: Q4 2021 in Review

298 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q4 2021, worth a combined $1.04B — down 31% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAK positions and 52 closed out — a net gain of 9 holders — while 65 added to existing stakes and 105 trimmed.

The largest buyer was Citigroup, adding an estimated $69M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $133M sold.

  • 298 institutional investors held Takeda Pharmaceutical (TAK) as of Q4 2021, up from 292 in Q3 2021.
  • Funds reported $1.04B of Takeda Pharmaceutical stock for Q4 2021, down 31% quarter-over-quarter.
  • 61 funds opened new Takeda Pharmaceutical positions in Q4 2021 and 52 closed out, a net change of +9 holders.
  • The largest Takeda Pharmaceutical buyer in Q4 2021 was Citigroup, an estimated $69M added.
  • The largest Takeda Pharmaceutical seller in Q4 2021 was Glenview Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.