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Takeda Pharmaceutical

304 hedge funds and large institutions have $1.6B invested in Takeda Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $28.6M

0.82% less ownership

Funds ownership: 6.84%6.02% (-0.82%)

10% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 103

4% less funds holding

Funds holding: 316304 (-12)

19% less capital invested

Capital invested by funds: $1.97B → $1.6B (-$368M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
304
Holders Change
-12
Holders Change %
-3.8%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
93
Reduced
103
Closed
41
Calls
$58.8M
Puts
$28.6M
Net Calls
+$30.2M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
151
SkyOak Wealth
Michigan
$286K
GVAG
152
Great Valley Advisor Group
Delaware
$268K +$7.76K +456 +3%
JIC
153
Johnson Investment Counsel
Ohio
$266K -$6.43K -378 -2%
DWT
154
Dorsey & Whitney Trust
South Dakota
$265K -$22.9K -1,343 -8%
EI
155
Ellevest Inc
New York
$260K +$4.97K +292 +2%
VPIM
156
Vanguard Personalized Indexing Management
California
$252K -$42.4K -2,488 -14%
DAC
157
Dividend Assets Capital
South Carolina
$246K +$146K +8,600 +143%
BCM
158
Bayesian Capital Management
New York
$239K -$315K -18,515 -57%
Cerity Partners
159
Cerity Partners
New York
$233K -$15K -882 -6%
BWP
160
BSW Wealth Partners
Colorado
$231K +$22K +1,294 +10%
Squarepoint
161
Squarepoint
New York
$223K -$80.9K -4,753 -26%
William Blair & Company
162
William Blair & Company
Illinois
$216K -$7.2K -423 -3%
PAS
163
Park Avenue Securities
New York
$214K +$5.86K +344 +3%
ONB
164
Old National Bancorp
Indiana
$208K +$210K +12,347 New
DM
165
Diker Management
New York
$200K
BC
166
Bridgefront Capital
Texas
$200K +$202K +11,863 New
QP
167
Quilter Plc
United Kingdom
$195K
RJT
168
Raymond James Trust
Florida
$194K +$153 +9 +0.1%
JWA
169
JFS Wealth Advisors
Pennsylvania
$186K +$31.4K +1,845 +20%
FCH
170
Freestone Capital Holdings
Washington
$185K -$59K -3,467 -24%
HAG
171
HighPoint Advisor Group
Illinois
$183K -$9.04K -531 -5%
QCG
172
Quadrant Capital Group
Ohio
$183K +$6.4K +376 +4%
DADC
173
D.A. Davidson & Co
Montana
$180K -$59.4K -3,490 -25%
SI
174
Stephens Inc
Arkansas
$180K +$182K +10,699 New
SCA
175
Sippican Capital Advisors
Massachusetts
$172K +$174K +10,210 New

TAK Hedge Fund Activity: Q2 2021 in Review

304 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2021, worth a combined $1.6B — down 19% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TAK and 29 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 93 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.4M. The largest seller was Glenview Capital Management, cutting an estimated $119M.

  • 304 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $1.6B of Takeda Pharmaceutical stock for Q2 2021, down 19% quarter-over-quarter.
  • 29 funds opened new Takeda Pharmaceutical positions in Q2 2021 and 41 closed out, a net change of -12 holders.
  • The largest Takeda Pharmaceutical buyer in Q2 2021 was Point72 Asset Management, an estimated $23.4M added.
  • The largest Takeda Pharmaceutical seller in Q2 2021 was Glenview Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.