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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
OC
151
Oakworth Capital
Alabama
$198K
SI
152
Stephens Inc
Arkansas
$198K +$40.1K +2,211 +20%
S
153
SignatureFD
Georgia
$197K -$82.8K -4,567 -26%
American Century Companies
154
American Century Companies
Missouri
$196K +$234K +12,925 New
HAG
155
HighPoint Advisor Group
Illinois
$186K +$906 +50 +0.5%
BFM
156
Boothbay Fund Management
New York
$182K +$217K +12,000 New
DM
157
Diker Management
New York
$177K +$211K +11,656 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$167K +$21.5K +1,188 +12%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$164K +$196K +10,808 New
PSUF
160
People's United Financial
Connecticut
$156K -$634 -35 -0.3%
CAM
161
Claret Asset Management
Quebec, Canada
$154K -$24.1K -1,329 -12%
SCM
162
Shelton Capital Management
Colorado
$153K -$1.18K -65 -0.6%
MAFM
163
Mid Atlantic Financial Management
Pennsylvania
$153K +$183K +10,105 New
CT
164
Caldwell Trust
Florida
$120K
Deutsche Bank
165
Deutsche Bank
Germany
$110K -$4.9M -270,530 -97%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$108K
JWA
167
JFS Wealth Advisors
Pennsylvania
$101K +$26.4K +1,456 +28%
SF
168
Synovus Financial
Georgia
$99K -$77.5K -4,276 -39%
CBT
169
Capital Bank & Trust
California
$97K +$13.2K +726 +13%
HNB
170
Huntington National Bank
Ohio
$88K -$11.9K -655 -10%
MHR
171
Matthew Hamilton Rosenberg
$85K +$100K +5,543 New
GWM
172
Geneos Wealth Management
Colorado
$69K +$58.8K +3,245 +256%
LC
173
Lindbrook Capital
California
$65K -$13.9K -765 -15%
TJHA
174
Thomas J. Herzfeld Advisors
Florida
$65K
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$63K -$40.5K -2,235 -35%

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.