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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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$213K +$111K +7,881 +102%
CG
152
Caprock Group
Idaho
$208K +$47.7K +3,397 +29%
AWM
153
Altium Wealth Management
New York
$207K -$24.7K -1,762 -10%
BCM
154
Bayesian Capital Management
New York
$207K +$213K +15,197 New
JF
155
Jump Financial
Illinois
$206K +$212K +15,132 New
DM
156
Diker Management
New York
$200K
SSG
157
Summit Securities Group
New York
$199K -$133K -9,500 -39%
DAC
158
Dividend Assets Capital
South Carolina
$192K
QTM
159
qPULA Trading Management
New York
$181K +$187K +13,300 New
AssetMark Inc
160
AssetMark Inc
California
$173K +$9.36K +667 +6%
FCH
161
Freestone Capital Holdings
Washington
$173K +$178K +12,696 New
PAS
162
Park Avenue Securities
New York
$172K +$3.93K +280 +2%
JWA
163
JFS Wealth Advisors
Pennsylvania
$166K +$15.9K +1,131 +10%
ONB
164
Old National Bancorp
Indiana
$162K -$6.55K -467 -4%
LSA
165
Leonteq Securities AG
Switzerland
$161K +$112K +8,000 +212%
William Blair & Company
166
William Blair & Company
Illinois
$159K -$18.1K -1,287 -10%
CCA
167
Checchi Capital Advisers
California
$156K -$78.8K -5,614 -33%
VF
168
Virtu Financial
New York
$152K -$305K -21,722 -66%
JIC
169
Johnson Investment Counsel
Ohio
$145K -$55.1K -3,927 -27%
BPA
170
Beacon Pointe Advisors
California
$145K +$150K +10,671 New
CBT
171
CoreFirst Bank & Trust
Kansas
$128K
CT
172
Caldwell Trust
Florida
$103K
PA
173
Parallel Advisors
California
$99K +$18.8K +1,342 +23%
RPCONE
174
Retirement Planning Company of New England
Rhode Island
$73K +$76K +5,421 New
LC
175
Lindbrook Capital
California
$72K -$5.34K -381 -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.