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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
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$385K +$396K +21,745 New
CG
152
Cutler Group
California
$385K +$397K +21,791 New
NRS
153
Neville Rodie & Shaw
New York
$383K -$30.5K -1,676 -7%
AI
154
Atria Investments
North Carolina
$379K +$83K +4,561 +26%
Cerity Partners
155
Cerity Partners
New York
$369K -$89.7K -4,929 -19%
PWPS
156
Pinnacle Wealth Planning Services
Ohio
$359K +$29K +1,593 +9%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$342K +$41.9K +2,300 +14%
RCAG
158
Rehmann Capital Advisory Group
Michigan
$333K +$79.5K +4,367 +30%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$328K -$749K -41,176 -69%
SS
160
Simplicity Solutions
Minnesota
$328K +$337K +18,535 New
CFM
161
Coronation Fund Managers
South Africa
$325K +$334K +18,360 New
AG
162
Advisor Group
Arizona
$317K +$68.6K +3,770 +27%
KFA
163
Kelleher Financial Advisors
New York
$317K +$326K +17,936 New
MCIM
164
Meadow Creek Investment Management
Georgia
$304K +$313K +17,204 New
WA
165
Wheatland Advisors
Pennsylvania
$300K -$12.1K -663 -4%
CAM
166
Claret Asset Management
Quebec, Canada
$294K -$61.6K -3,383 -17%
JMH
167
J.M. Hartwell
New York
$285K -$30.9K -1,700 -10%
William Blair & Company
168
William Blair & Company
Illinois
$272K -$14.7K -806 -5%
OC
169
Oakworth Capital
Alabama
$259K
MML Investors Services
170
MML Investors Services
Massachusetts
$254K +$50.6K +2,781 +24%
RJT
171
Raymond James Trust
Florida
$251K +$58.5K +3,213 +29%
EP
172
Elkfork Partners
Oregon
$251K +$258K +14,168 New
CCA
173
Checchi Capital Advisers
California
$247K -$41.9K -2,302 -14%
WAM
174
Weatherly Asset Management
California
$243K -$8.03K -441 -3%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$243K +$250K +13,724 New

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.