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Takeda Pharmaceutical

282 hedge funds and large institutions have $799M invested in Takeda Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

722% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $4.76M

6% more capital invested

Capital invested by funds: $753M → $799M (+$46.3M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.04% more ownership

Funds ownership: 3.56%3.6% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

2% less funds holding

Funds holding: 287282 (-5)

Holders
282
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
87
Reduced
88
Closed
39
Calls
$39.1M
Puts
$4.76M
Net Calls
+$34.4M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$1.69M -$1.36M -95,000 -44%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$1.65M +$83.5K +5,851 +5%
UBS Group
53
UBS Group
Switzerland
$1.6M +$113K +7,901 +7%
RJA
54
Raymond James & Associates
Florida
$1.58M -$277K -19,438 -15%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.58M +$724K +50,701 +82%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.56M +$1.12M +78,779 +234%
Stifel Financial
57
Stifel Financial
Missouri
$1.52M +$181K +12,679 +13%
TCM
58
Tekla Capital Management
Massachusetts
$1.48M -$1.5M -105,073 -50%
Osaic Holdings
59
Osaic Holdings
Arizona
$1.46M +$80.8K +5,657 +6%
American Century Companies
60
American Century Companies
Missouri
$1.44M +$452K +31,645 +45%
US Bancorp
61
US Bancorp
Minnesota
$1.41M -$328K -22,985 -19%
AIM
62
Aigen Investment Management
New York
$1.33M +$1M +70,191 +286%
BBL
63
Beck Bode LLC
Massachusetts
$1.32M +$98.7K +6,914 +8%
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$1.26M -$775K -54,292 -38%
SCA
65
Sippican Capital Advisors
Massachusetts
$1.21M +$79.3K +5,555 +7%
Truist Financial
66
Truist Financial
North Carolina
$1.2M +$68.9K +4,824 +6%
FFM
67
Forum Financial Management
Illinois
$1.1M +$4.53K +317 +0.4%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1M +$109K +7,644 +12%
PF
69
Phoenix Financial
Israel
$977K +$1.02M +71,380 New
AAM
70
Advisors Asset Management
Colorado
$961K -$155K -10,843 -14%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$954K -$115K -8,081 -11%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$929K +$536K +37,557 +131%
Comerica Bank
73
Comerica Bank
Texas
$868K -$14.2K -998 -2%
Ameriprise
74
Ameriprise
Minnesota
$840K -$297K -20,818 -26%
AAIM
75
American Assets Investment Management
California
$800K

TAK Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2022, worth a combined $799M — up 6.1% from $753M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TAK positions and 39 closed out — a net gain of 1 holder — while 87 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56M. The largest seller was Bank of America, cutting an estimated $36.3M.

  • 282 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2022, down from 287 in Q1 2022.
  • Funds reported $799M of Takeda Pharmaceutical stock for Q2 2022, up 6.1% quarter-over-quarter.
  • 40 funds opened new Takeda Pharmaceutical positions in Q2 2022 and 39 closed out, a net change of +1 holder.
  • The largest Takeda Pharmaceutical buyer in Q2 2022 was Morgan Stanley, an estimated $56M added.
  • The largest Takeda Pharmaceutical seller in Q2 2022 was Bank of America, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2022.