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Takeda Pharmaceutical

313 hedge funds and large institutions have $1.98B invested in Takeda Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

4% more capital invested

Capital invested by funds: $1.9B → $1.98B (+$79.2M)

1% more funds holding

Funds holding: 311313 (+2)

0.08% more ownership

Funds ownership: 6.82%6.9% (+0.08%)

10% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $60.5M

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
313
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
52
Increased
83
Reduced
98
Closed
46
Calls
$54.6M
Puts
$60.5M
Net Calls
-$5.85M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oakworth Capital
Alabama
$237K
William Blair & Company
152
William Blair & Company
Illinois
$235K -$25.4K -1,445 -10%
GVAG
153
Great Valley Advisor Group
Delaware
$232K +$224K +12,751 New
KAS
154
Kestra Advisory Services
Texas
$231K +$223K +12,730 New
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$223K -$12.8K -731 -6%
AWA
156
Aaron Wealth Advisors
Illinois
$220K +$213K +12,139 New
DM
157
Diker Management
New York
$199K
PAS
158
Park Avenue Securities
New York
$197K +$190K +10,821 New
HAG
159
HighPoint Advisor Group
Illinois
$197K +$195K +11,116 New
M&T Bank
160
M&T Bank
New York
$192K -$137K -7,789 -42%
MAFM
161
Mid Atlantic Financial Management
Pennsylvania
$192K +$185K +10,569 New
Brown Advisory
162
Brown Advisory
Maryland
$191K +$185K +10,524 New
QP
163
Quilter Plc
United Kingdom
$190K
EI
164
Ellevest Inc
New York
$190K +$33.7K +1,923 +23%
PSUF
165
People's United Financial
Connecticut
$185K -$3.14K -179 -2%
SCM
166
Shelton Capital Management
Colorado
$183K
QCG
167
Quadrant Capital Group
Ohio
$170K -$37K -2,111 -18%
FTDI
168
First Trust Direct Indexing
Massachusetts
$165K +$159K +9,072 New
JWA
169
JFS Wealth Advisors
Pennsylvania
$154K +$14.4K +818 +11%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$147K -$10.6K -606 -7%
CT
171
Caldwell Trust
Florida
$144K
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$135K -$394K -22,456 -75%
LC
173
Lindbrook Capital
California
$117K +$10.2K +582 +10%
MHR
174
Matthew Hamilton Rosenberg
$115K -$41.4K -2,360 -27%
DAC
175
Dividend Assets Capital
South Carolina
$113K +$108K +6,182 New

TAK Hedge Fund Activity: Q4 2020 in Review

313 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q4 2020, worth a combined $1.98B — up 4.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TAK positions and 46 closed out — a net gain of 6 holders — while 83 added to existing stakes and 98 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $131M. The largest seller was LMR Partners, exiting entirely with an estimated $43.4M sold.

  • 313 institutional investors held Takeda Pharmaceutical (TAK) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $1.98B of Takeda Pharmaceutical stock for Q4 2020, up 4.2% quarter-over-quarter.
  • 52 funds opened new Takeda Pharmaceutical positions in Q4 2020 and 46 closed out, a net change of +6 holders.
  • The largest Takeda Pharmaceutical buyer in Q4 2020 was ARK Investment Management, an estimated $131M added.
  • The largest Takeda Pharmaceutical seller in Q4 2020 was LMR Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2020.