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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 %
HCM
51
Hodges Capital Management
Texas
$2.52M +$2.52M +80,521 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.47M +$153K +9,298 +7%
TI
53
Trexquant Investment
Connecticut
$2.43M -$332K -20,168 -12%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$2.4M +$227K +13,749 +10%
Vanguard Group
55
Vanguard Group
Pennsylvania
$2.39M -$927K -56,220 -28%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$2.36M +$10.2K +616 +0.4%
RJA
57
Raymond James & Associates
Florida
$2.35M +$243K +14,761 +12%
SIA
58
Schechter Investment Advisors
Michigan
$2.31M -$13.9K -846 -0.6%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.29M – – –
AS
60
Altshuler Shaham
Israel
$2.25M +$2.25M +136,348 New
LWAM
61
Legacy Wealth Asset Management
Minnesota
$2.03M -$235K -14,248 -10%
LB
62
Leo Brokerage
Texas
$1.96M +$1.96M +118,700 New
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$1.85M +$171K +10,361 +10%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.83M +$1.83M +110,941 New
TCM
65
Tekla Capital Management
Massachusetts
$1.73M – – –
LPL Financial
66
LPL Financial
California
$1.73M +$607K +36,850 +54%
Osaic Holdings
67
Osaic Holdings
Arizona
$1.67M +$65.1K +3,951 +4%
Creative Planning
68
Creative Planning
Kansas
$1.63M +$546K +33,116 +50%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.59M +$264K +16,013 +20%
Mariner
70
Mariner
Kansas
$1.51M +$278K +16,863 +23%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.48M +$453K +27,511 +44%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.45M +$939K +56,991 +184%
UBS Group
73
UBS Group
Switzerland
$1.36M -$555K -33,686 -29%
SCA
74
Sippican Capital Advisors
Massachusetts
$1.36M – – –
Corient Private Wealth
75
Corient Private Wealth
Florida
$1.35M +$1.1M +66,490 +432%
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