We are live on ! Find out more
TAK icon

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
RCM
176
Riverhead Capital Management
Delaware
$225K +$232K +12,741 New
AWA
177
Alaska Wealth Advisors
Alaska
$223K
BCM
178
Bienville Capital Management
New York
$223K +$229K +12,603 New
1WA
179
180 Wealth Advisors
Washington
$222K +$226K +12,440 New
VF
180
Virtu Financial
New York
$213K +$219K +12,051 New
MCM
181
MAI Capital Management
Ohio
$212K -$32.6K -1,789 -13%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$207K -$54.9K -3,018 -20%
DM
183
Diker Management
New York
$206K
KLC
184
Knowledge Leaders Capital
Colorado
$202K +$6.06K +333 +3%
PSUF
185
People's United Financial
Connecticut
$198K +$203K +11,156 New
TCOT
186
Trust Company of Toledo
Ohio
$197K -$3.38K -186 -2%
GHCM
187
Glen Harbor Capital Management
California
$197K +$203K +11,132 New
SI
188
Stephens Inc
Arkansas
$194K +$200K +10,972 New
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$193K -$1.5M -82,373 -88%
SF
190
Synovus Financial
Georgia
$192K +$1.87K +103 +1%
AIM
191
Axiom Investment Management
New York
$190K +$6.75K +371 +4%
RIA
192
Regal Investment Advisors
Michigan
$189K +$194K +10,674 New
EWA
193
EP Wealth Advisors
California
$187K +$192K +10,546 New
HAG
194
HighPoint Advisor Group
Illinois
$184K +$195K +10,737 New
BF
195
BOK Financial
Oklahoma
$183K -$328 -18 -0.2%
LPL Financial
196
LPL Financial
California
$179K -$412K -22,664 -69%
RHBC
197
R.H. Bluestein & Co
Michigan
$178K
SEC
198
Seven Eight Capital
New York
$178K +$183K +10,074 New
SFSIG
199
San Francisco Sentry Investment Group
California
$153K
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$153K +$158K +8,658 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.