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Takeda Pharmaceutical
TAK

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 %
FFM
76
Forum Financial Management
Illinois
$1.29M +$396 +24 +0%
AAM
77
Advisors Asset Management
Colorado
$1.27M +$123K +7,485 +11%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$1.25M +$175K +10,640 +16%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.22M +$942K +57,166 +337%
Ameriprise
80
Ameriprise
Minnesota
$1.2M -$427K -25,918 -26%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.16M -$38.2K -2,319 -3%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$1.15M -$13.6K -824 -1%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.14M -$1.07M -64,930 -48%
AssetMark Inc
84
AssetMark Inc
California
$1.1M +$851K +51,648 +346%
QCM
85
Quantinno Capital Management
New York
$1.08M +$362K +21,948 +51%
NW
86
NewEdge Wealth
Pennsylvania
$1.06M +$62.8K +3,810 +6%
VAS
87
Vestmark Advisory Solutions
Massachusetts
$1.04M +$44.5K +2,698 +4%
FTDI
88
First Trust Direct Indexing
Massachusetts
$1M +$7.61K +462 +0.8%
VPIM
89
Vanguard Personalized Indexing Management
California
$989K +$412K +24,965 +71%
AAIM
90
American Assets Investment Management
California
$939K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$923K +$598K +36,273 +184%
Jane Street
92
Jane Street
New York
$916K +$916K +55,612 New
Citigroup
93
Citigroup
New York
$883K +$40.1K +2,436 +5%
YCM
94
Yousif Capital Management
Michigan
$875K +$3.63K +220 +0.4%
API
95
Advisor Partners II
California
$867K +$250K +15,163 +41%
Twin Tree Management
96
Twin Tree Management
Texas
$841K -$934K -56,653 -53%
IRC
97
Investors Research Corp
Georgia
$826K – – –
Squarepoint
98
Squarepoint
New York
$793K +$793K +48,110 New
YIH
99
Y-Intercept (HK)
Hong Kong
$763K +$243K +14,775 +47%
CG
100
Caprock Group
Idaho
$721K +$158K +9,609 +28%
2 3
4
5 6