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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
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$623K -$16.7K -919 -3%
BAM
127
Blueshift Asset Management
New Jersey
$588K -$105K -5,759 -15%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$581K +$597K +32,800 New
RIL
129
Rothschild Investment LLC
Illinois
$577K -$18.3K -1,006 -3%
QCG
130
Quadrant Capital Group
Ohio
$543K +$128K +7,051 +29%
FCI
131
Financial Counselors Inc
Kansas
$538K -$6.02K -331 -1%
HighTower Advisors
132
HighTower Advisors
Illinois
$534K +$16.7K +919 +3%
JG
133
Jefferies Group
New York
$532K -$14.3K -788 -3%
CM
134
Caption Management
Oklahoma
$531K +$546K +30,000 New
KWA
135
KCS Wealth Advisory
California
$505K -$179K -9,863 -26%
CK
136
Cohen Klingenstein
New York
$496K
M&T Bank
137
M&T Bank
New York
$488K +$6.44K +354 +1%
Jane Street
138
Jane Street
New York
$486K -$3.54M -194,684 -88%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$453K -$181K -9,967 -28%
JP Morgan Chase
140
JP Morgan Chase
New York
$450K +$2.6K +143 +0.6%
PI
141
PEAK6 Investments
Illinois
$442K +$353K +19,398 +348%
HC
142
Henshaw Capital
Massachusetts
$438K +$111K +6,111 +33%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$428K -$31.3K -1,718 -7%
SG Americas Securities
144
SG Americas Securities
New York
$427K +$32.5K +1,785 +8%
DIM
145
DC Investments Management
Virginia
$419K
SSG
146
Summit Securities Group
New York
$404K +$415K +22,802 New
EMG
147
Ellington Management Group
Connecticut
$396K +$408K +22,400 New
SCM
148
Sterling Capital Management
North Carolina
$394K +$53K +2,911 +15%
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$392K -$230K -12,660 -36%
UCFA
150
United Capital Financial Advisors
Texas
$386K -$45K -2,472 -10%

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.