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Takeda Pharmaceutical

313 hedge funds and large institutions have $1.76B invested in Takeda Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.89% less ownership

Funds ownership: 8.24%7.35% (-0.89%)

8% less funds holding

Funds holding: 339313 (-26)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

16% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $54.9M

30% less capital invested

Capital invested by funds: $2.53B → $1.76B (-$770M)

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
313
Holders Change
-26
Holders Change %
-7.67%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
38
Increased
87
Reduced
101
Closed
59
Calls
$46.4M
Puts
$54.9M
Net Calls
-$8.56M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
126
Pinnacle Wealth Planning Services
Ohio
$348K -$17.5K -967 -4%
EI
127
Ethic Inc
New York
$337K +$71.7K +3,957 +22%
SEC
128
Seven Eight Capital
New York
$316K +$129K +7,126 +52%
SW
129
SkyOak Wealth
Michigan
$315K -$4.55K -251 -1%
BCM
130
Bayesian Capital Management
New York
$308K +$368K +20,282 New
DADC
131
D.A. Davidson & Co
Montana
$301K -$51.3K -2,830 -12%
CCA
132
Checchi Capital Advisers
California
$298K +$21.3K +1,175 +6%
AssetMark Inc
133
AssetMark Inc
California
$294K -$1.29M -70,986 -79%
HighTower Advisors
134
HighTower Advisors
Illinois
$293K +$61.5K +3,395 +22%
Cerity Partners
135
Cerity Partners
New York
$282K +$9.9K +546 +3%
YMRC
136
Yorktown Management & Research Company
Virginia
$273K +$56.2K +3,100 +21%
FIA
137
FNY Investment Advisers
New York
$273K +$326K +18,000 New
SS
138
Simplicity Solutions
Minnesota
$253K -$60.7K -3,347 -17%
JIC
139
Johnson Investment Counsel
Ohio
$251K
RC
140
RegentAtlantic Capital
New Jersey
$242K -$46.4K -2,558 -14%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$241K +$287K +15,844 New
KFA
142
Kelleher Financial Advisors
New York
$238K -$19.6K -1,080 -6%
GC
143
Guggenheim Capital
Illinois
$237K +$38.6K +2,127 +16%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$225K +$11.8K +650 +5%
Simplex Trading
145
Simplex Trading
Illinois
$223K +$267K +14,748 New
QP
146
Quilter Plc
United Kingdom
$222K +$7.59K +419 +3%
AWM
147
Altium Wealth Management
New York
$215K +$257K +14,195 New
William Blair & Company
148
William Blair & Company
Illinois
$213K +$9.5K +524 +4%
AP
149
Advisor Partners
California
$212K +$22.2K +1,224 +10%
GT
150
Glenmede Trust
Pennsylvania
$211K

TAK Hedge Fund Activity: Q1 2020 in Review

313 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q1 2020, worth a combined $1.76B — down 30% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TAK and 38 opened new positions — a net loss of 21 holders — while 101 trimmed existing stakes and 87 added.

The largest buyer was Renaissance Technologies, adding an estimated $31.8M. The largest seller was Glenview Capital Management, cutting an estimated $193M.

  • 313 institutional investors held Takeda Pharmaceutical (TAK) as of Q1 2020, down from 339 in Q4 2019.
  • Funds reported $1.76B of Takeda Pharmaceutical stock for Q1 2020, down 30% quarter-over-quarter.
  • 38 funds opened new Takeda Pharmaceutical positions in Q1 2020 and 59 closed out, a net change of -21 holders.
  • The largest Takeda Pharmaceutical buyer in Q1 2020 was Renaissance Technologies, an estimated $31.8M added.
  • The largest Takeda Pharmaceutical seller in Q1 2020 was Glenview Capital Management, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2020.