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Takeda Pharmaceutical

309 hedge funds and large institutions have $1.98B invested in Takeda Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.76B → $1.98B (+$221M)

0.27% less ownership

Funds ownership: 7.35%7.08% (-0.27%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 313309 (-4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less call options, than puts

Call options by funds: $57.8M | Put options by funds: $66.4M

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
309
Holders Change
-4
Holders Change %
-1.28%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
39
Increased
76
Reduced
100
Closed
41
Calls
$57.8M
Puts
$66.4M
Net Calls
-$8.63M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
CSS LLC
Illinois
$775K -$230K -12,802 -23%
Two Sigma Investments
102
Two Sigma Investments
New York
$759K +$760K +42,325 New
CGH
103
Crossmark Global Holdings
Texas
$738K +$739K +41,150 New
BIM
104
Baldwin Investment Management
Pennsylvania
$727K +$30.5K +1,700 +4%
US Bancorp
105
US Bancorp
Minnesota
$703K +$127K +7,096 +22%
CCA
106
Catalyst Capital Advisors
New York
$681K +$682K +38,000 New
SC
107
Searle & Co
Connecticut
$661K
LPL Financial
108
LPL Financial
California
$602K -$9.62K -536 -2%
RIL
109
Rothschild Investment LLC
Illinois
$576K -$13.4K -745 -2%
HC
110
Henshaw Capital
Massachusetts
$545K
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$542K -$26.7K -1,490 -5%
FCI
112
Financial Counselors Inc
Kansas
$534K -$1.13K -63 -0.2%
MS
113
Mizuho Securities
Japan
$515K +$609K +33,900 New
AssetMark Inc
114
AssetMark Inc
California
$506K +$159K +8,843 +46%
CK
115
Cohen Klingenstein
New York
$502K
Cerity Partners
116
Cerity Partners
New York
$501K +$168K +9,346 +50%
EI
117
Ethic Inc
New York
$489K +$91.3K +5,088 +23%
AF
118
Advisornet Financial
Minnesota
$486K -$12.8K -712 -3%
TPCW
119
TD Private Client Wealth
New York
$486K -$30.8K -1,716 -6%
MML Investors Services
120
MML Investors Services
Massachusetts
$484K -$19.6K -1,092 -4%
BC
121
Blackcrane Capital
Washington
$461K -$1.97M -109,734 -81%
SG Americas Securities
122
SG Americas Securities
New York
$439K +$3.59K +200 +0.8%
M&T Bank
123
M&T Bank
New York
$434K -$73K -4,068 -14%
HighTower Advisors
124
HighTower Advisors
Illinois
$425K +$84.3K +4,694 +25%
AP
125
Advisor Partners
California
$425K +$174K +9,678 +69%

TAK Hedge Fund Activity: Q2 2020 in Review

309 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2020, worth a combined $1.98B — up 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TAK and 39 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 76 added.

The largest buyer was Renaissance Technologies, adding an estimated $33.1M. The largest seller was Glenview Capital Management, cutting an estimated $67.5M.

  • 309 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2020, down from 313 in Q1 2020.
  • Funds reported $1.98B of Takeda Pharmaceutical stock for Q2 2020, up 13% quarter-over-quarter.
  • 39 funds opened new Takeda Pharmaceutical positions in Q2 2020 and 41 closed out, a net change of -2 holders.
  • The largest Takeda Pharmaceutical buyer in Q2 2020 was Renaissance Technologies, an estimated $33.1M added.
  • The largest Takeda Pharmaceutical seller in Q2 2020 was Glenview Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2020.