TAK icon

Takeda Pharmaceutical

303 hedge funds and large institutions have $1.6B invested in Takeda Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $1.97B → $1.6B (-$368M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.8M
Puts
$28.6M
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$12.7M
3 +$11M
4
Citigroup
Citigroup
New York
+$8.31M
5
Barclays
Barclays
United Kingdom
+$7.83M

Top Sellers

1 -$118M
2 -$86.3M
3 -$54.3M
4
GC
GMT Capital
Georgia
-$21.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.46M
77
$1.44M
78
$1.38M
79
$1.36M
80
$1.34M
81
$1.14M
82
$1.11M
83
$1.09M
84
$1.07M
85
$1.05M
86
$1.05M
87
$990K
88
$988K
89
$978K
90
$967K
91
$959K
92
$958K
93
$932K
94
$919K
95
$915K
96
$914K
97
$902K
98
$894K
99
$880K
100
$869K