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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
Deutsche Bank
101
Deutsche Bank
Germany
$1.1M -$3.27M -179,684 -74%
GI
102
GAMCO Investors
Connecticut
$1.06M +$3K +165 +0.3%
DnB Asset Management
103
DnB Asset Management
Norway
$1M
MME
104
Meag Munich Ergo
Germany
$993K -$756K -41,564 -42%
CC
105
CQS Cayman
Cayman Islands
$982K
SSA
106
Schonfeld Strategic Advisors
New York
$971K
Ameriprise
107
Ameriprise
Minnesota
$969K -$1.28M -70,307 -56%
NEAM
108
New England Asset Management
Connecticut
$949K +$267K +14,694 +38%
NFC
109
Northeast Financial Consultants
Connecticut
$946K +$973K +53,444 New
Creative Planning
110
Creative Planning
Kansas
$912K +$249K +13,679 +36%
Brown Advisory
111
Brown Advisory
Maryland
$893K +$36.7K +2,015 +4%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$885K
TFGT
113
TS Financial Group (TSFG)
Illinois
$854K +$8.35K +459 +1%
EVM
114
Eaton Vance Management
Massachusetts
$834K -$186K -10,245 -18%
CSS
115
Cubist Systematic Strategies
Connecticut
$833K -$98.7K -5,423 -10%
SCM
116
Shelton Capital Management
Colorado
$809K +$815K +44,801 +4,807%
WAM
117
World Asset Management
Michigan
$801K -$28.6K -1,574 -3%
US Bancorp
118
US Bancorp
Minnesota
$766K -$245K -13,483 -24%
IAM
119
Integre Asset Management
New York
$746K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$716K +$45.7K +2,509 +7%
Geode Capital Management
121
Geode Capital Management
Massachusetts
$673K -$746K -40,969 -52%
GIA
122
Gateway Investment Advisers
Ohio
$669K -$2.92M -160,741 -81%
SC
123
Searle & Co
Connecticut
$658K
DADC
124
D.A. Davidson & Co
Montana
$648K -$40.6K -2,231 -6%
BIM
125
Baldwin Investment Management
Pennsylvania
$631K +$30.9K +1,700 +5%

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.