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Takeda Pharmaceutical

298 hedge funds and large institutions have $1.04B invested in Takeda Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $11.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 52

2% more funds holding

Funds holding: 292298 (+6)

1% less ownership

Funds ownership: 5.81%4.81% (-1%)

31% less capital invested

Capital invested by funds: $1.51B → $1.04B (-$465M)

38% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 105

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
61
Increased
65
Reduced
105
Closed
52
Calls
$60.1M
Puts
$11.9M
Net Calls
+$48.3M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
126
Cohen Klingenstein
New York
$310K -$27.9K -1,988 -8%
LPL Financial
127
LPL Financial
California
$301K -$205K -14,586 -40%
SEC
128
Seven Eight Capital
New York
$300K -$1.48M -105,856 -83%
S
129
SignatureFD
Georgia
$300K -$27.5K -1,957 -8%
BCWM
130
Bartlett & Co Wealth Management
Ohio
$285K +$294K +20,932 New
BC
131
Bartlett & Co
Ohio
$285K +$294K +20,932 New
GC
132
Guggenheim Capital
Illinois
$284K -$31.2K -2,224 -10%
MML Investors Services
133
MML Investors Services
Massachusetts
$271K -$58K -4,134 -17%
YIH
134
Y-Intercept (HK)
Hong Kong
$271K +$279K +19,919 New
CCP
135
Corient Capital Partners
California
$267K +$26.7K +1,903 +11%
IP
136
Ignite Planners
California
$257K +$247K +17,634 New
BWP
137
BSW Wealth Partners
Colorado
$254K +$36.5K +2,605 +16%
Cerity Partners
138
Cerity Partners
New York
$253K +$68.8K +4,904 +36%
BP
139
Ballentine Partners
Massachusetts
$249K +$257K +18,329 New
AIA
140
Avalon Investment & Advisory
Texas
$247K -$116K -8,262 -31%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$237K -$26.5K -1,892 -10%
JP Morgan Chase
142
JP Morgan Chase
New York
$237K -$22.4K -1,596 -8%
DWT
143
Dorsey & Whitney Trust
South Dakota
$237K -$870 -62 -0.4%
GT
144
Glenmede Trust
Pennsylvania
$235K -$89.9K -6,412 -27%
QCG
145
Quadrant Capital Group
Ohio
$235K +$135K +9,622 +127%
Verition Fund Management
146
Verition Fund Management
Connecticut
$232K +$239K +17,034 New
VPIM
147
Vanguard Personalized Indexing Management
California
$227K +$182 +13 +0.1%
MSAM
148
Moloney Securities Asset Management
Missouri
$222K -$330K -23,503 -59%
AP
149
Advisor Partners
California
$215K -$159K -11,360 -42%
MIAN
150
Mariner Independent Advisor Network
Kansas
$214K +$14.5K +1,037 +7%

TAK Hedge Fund Activity: Q4 2021 in Review

298 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q4 2021, worth a combined $1.04B — down 31% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAK positions and 52 closed out — a net gain of 9 holders — while 65 added to existing stakes and 105 trimmed.

The largest buyer was Citigroup, adding an estimated $69M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $133M sold.

  • 298 institutional investors held Takeda Pharmaceutical (TAK) as of Q4 2021, up from 292 in Q3 2021.
  • Funds reported $1.04B of Takeda Pharmaceutical stock for Q4 2021, down 31% quarter-over-quarter.
  • 61 funds opened new Takeda Pharmaceutical positions in Q4 2021 and 52 closed out, a net change of +9 holders.
  • The largest Takeda Pharmaceutical buyer in Q4 2021 was Citigroup, an estimated $69M added.
  • The largest Takeda Pharmaceutical seller in Q4 2021 was Glenview Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.