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Takeda Pharmaceutical

339 hedge funds and large institutions have $2.53B invested in Takeda Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 317339 (+22)

3% more capital invested

Capital invested by funds: $2.45B → $2.53B (+$74.7M)

3% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $92.8M

0.81% less ownership

Funds ownership: 9.06%8.24% (-0.81%)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

Holders
339
Holders Change
+22
Holders Change %
+6.94%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
65
Increased
86
Reduced
104
Closed
38
Calls
$95.2M
Puts
$92.8M
Net Calls
+$2.39M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
176
Advisor Partners
California
$256K +$245K +12,795 New
EMG
177
Ellington Management Group
Connecticut
$233K +$23K +1,200 +11%
WAM
178
Weatherly Asset Management
California
$232K -$13.8K -721 -6%
CAM
179
Claret Asset Management
Quebec, Canada
$226K -$59.7K -3,123 -21%
TI
180
Trexquant Investment
Connecticut
$222K +$11.3K +589 +6%
KLC
181
Knowledge Leaders Capital
Colorado
$218K -$6.43K -336 -3%
SI
182
Stephens Inc
Arkansas
$214K -$16.5K -863 -7%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$214K +$208K +10,868 New
SF
184
Synovus Financial
Georgia
$213K +$38 +2 +0%
HAG
185
HighPoint Advisor Group
Illinois
$212K +$899 +47 +0.4%
RIA
186
Regal Investment Advisors
Michigan
$211K +$2.07K +108 +1%
GT
187
Glenmede Trust
Pennsylvania
$211K +$9.18K +480 +5%
EWA
188
EP Wealth Advisors
California
$206K +$200K +10,443 New
TRCT
189
Tower Research Capital (TRC)
New York
$205K +$199K +10,411 New
PSUF
190
People's United Financial
Connecticut
$204K -$4.9K -256 -2%
VWM
191
Vigilare Wealth Management
Arizona
$204K +$201K +10,531 New
SCM
192
Shelton Capital Management
Colorado
$200K -$681K -35,600 -78%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$194K +$9.74K +509 +5%
CG
194
Cutler Group
California
$163K -$45.9K -2,400 -22%
CT
195
Caldwell Trust
Florida
$156K +$151K +7,898 New
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$141K -$28.9K -1,510 -17%
HNB
197
Huntington National Bank
Ohio
$126K +$49.8K +2,603 +68%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$126K +$122K +6,372 +79,650%
WHG
199
Westwood Holdings Group
Texas
$118K
CBT
200
Capital Bank & Trust
California
$112K

TAK Hedge Fund Activity: Q4 2019 in Review

339 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q4 2019, worth a combined $2.53B — up 3% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TAK positions and 38 closed out — a net gain of 27 holders — while 86 added to existing stakes and 104 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $60.1M. The largest seller was Baupost Group, exiting entirely with an estimated $162M sold.

  • 339 institutional investors held Takeda Pharmaceutical (TAK) as of Q4 2019, up from 317 in Q3 2019.
  • Funds reported $2.53B of Takeda Pharmaceutical stock for Q4 2019, up 3% quarter-over-quarter.
  • 65 funds opened new Takeda Pharmaceutical positions in Q4 2019 and 38 closed out, a net change of +27 holders.
  • The largest Takeda Pharmaceutical buyer in Q4 2019 was Glenview Capital Management, an estimated $60.1M added.
  • The largest Takeda Pharmaceutical seller in Q4 2019 was Baupost Group, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2019.