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Takeda Pharmaceutical

339 hedge funds and large institutions have $2.53B invested in Takeda Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 317339 (+22)

3% more capital invested

Capital invested by funds: $2.45B → $2.53B (+$74.7M)

3% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $92.8M

0.81% less ownership

Funds ownership: 9.06%8.24% (-0.81%)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

Holders
339
Holders Change
+22
Holders Change %
+6.94%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
65
Increased
86
Reduced
104
Closed
38
Calls
$95.2M
Puts
$92.8M
Net Calls
+$2.39M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Avalon Investment & Advisory
Texas
$2.51M +$2.44M +127,429 New
CL
77
CSS LLC
Illinois
$2.38M -$409K -21,392 -15%
Nomura Holdings
78
Nomura Holdings
Japan
$2.37M -$3.16M -165,000 -58%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$2.25M -$1.03M -53,741 -32%
OMC
80
Old Mission Capital
Illinois
$2.17M -$625K -32,656 -23%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$2.16M -$281K -14,692 -12%
CIM
82
Cowen Investment Management
New York
$2.03M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.98M +$134 +7 +0%
State Street
84
State Street
Massachusetts
$1.97M -$5.78K -302 -0.3%
MIS
85
Morningstar Investment Services
Illinois
$1.96M -$99.6K -5,208 -5%
Citadel Advisors
86
Citadel Advisors
Florida
$1.91M -$1.88M -98,211 -50%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.86M +$1.23M +64,525 +216%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.82M +$1.77M +92,370 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.79M -$5.91K -309 -0.3%
AssetMark Inc
90
AssetMark Inc
California
$1.78M +$825K +43,104 +91%
TWI
91
Thomas White International
Illinois
$1.67M -$63.1K -3,298 -4%
Jane Street
92
Jane Street
New York
$1.65M -$1.78M -93,272 -53%
AAIM
93
American Assets Investment Management
California
$1.49M
OWD
94
Osborn Williams & Donohoe
Ohio
$1.41M -$1.24M -65,031 -48%
UBS Group
95
UBS Group
Switzerland
$1.41M -$61.9K -3,238 -4%
CP
96
Covenant Partners
Tennessee
$1.41M -$75.8K -3,960 -5%
BAM
97
Blueshift Asset Management
New Jersey
$1.41M +$1.36M +71,217 New
N
98
Nuveen
North Carolina
$1.34M
GI
99
GAMCO Investors
Connecticut
$1.25M -$29.8K -1,557 -2%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$1.24M +$320K +16,710 +36%

TAK Hedge Fund Activity: Q4 2019 in Review

339 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q4 2019, worth a combined $2.53B — up 3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TAK positions and 38 closed out — a net gain of 27 holders — while 86 added to existing stakes and 104 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $60.1M. The largest seller was Baupost Group, exiting entirely with an estimated $162M sold.

  • 339 institutional investors held Takeda Pharmaceutical (TAK) as of Q4 2019, up from 317 in Q3 2019.
  • Funds reported $2.53B of Takeda Pharmaceutical stock for Q4 2019, up 3% quarter-over-quarter.
  • 65 funds opened new Takeda Pharmaceutical positions in Q4 2019 and 38 closed out, a net change of +27 holders.
  • The largest Takeda Pharmaceutical buyer in Q4 2019 was Glenview Capital Management, an estimated $60.1M added.
  • The largest Takeda Pharmaceutical seller in Q4 2019 was Baupost Group, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2019.