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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
CA
76
Commerzbank Aktiengesellschaft
Germany
$2.63M -$34.8K -1,912 -1%
PA
77
Pinnacle Associates
New York
$2.62M +$362K +19,908 +16%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.5M -$41.4K -2,277 -2%
OMC
79
Old Mission Capital
Illinois
$2.46M -$2.85M -156,464 -53%
AC
80
Athos Capital
Hong Kong
$2.42M
EGA
81
Eagle Global Advisors
Texas
$2.42M +$580K +31,872 +30%
OWD
82
Osborn Williams & Donohoe
Ohio
$2.42M -$12.2K -671 -0.5%
LK
83
Lumbard & Kellner
New Hampshire
$2.37M -$3.2K -176 -0.1%
CL
84
CSS LLC
Illinois
$2.35M +$65.3K +3,591 +3%
MCP
85
Maso Capital Partners
Hong Kong
$2.26M -$29.1K -1,600 -1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.16M +$2.22M +121,811 New
MIS
87
Morningstar Investment Services
Illinois
$1.96M -$149K -8,185 -7%
Truist Financial
88
Truist Financial
North Carolina
$1.88M +$265K +14,563 +16%
State Street
89
State Street
Massachusetts
$1.82M +$147K +8,102 +9%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.66M -$56.9K -3,129 -3%
TWI
91
Thomas White International
Illinois
$1.59M -$172K -9,445 -10%
UBS Group
92
UBS Group
Switzerland
$1.56M -$2.48M -136,367 -61%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.41M +$45.7K +2,512 +3%
AAIM
94
American Assets Investment Management
California
$1.34M
DAC
95
Dividend Assets Capital
South Carolina
$1.23M -$395K -21,730 -24%
RC
96
RegentAtlantic Capital
New Jersey
$1.2M -$264K -14,522 -18%
N
97
Nuveen
North Carolina
$1.2M +$1.23M +67,708 New
Invesco
98
Invesco
Georgia
$1.17M -$62.1K -3,414 -5%
CP
99
Covenant Partners
Tennessee
$1.12M +$81.5K +4,480 +8%
HF
100
HRT Financial
New York
$1.11M +$826K +45,407 +261%

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.