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
NA
201
Neuburgh Advisers
California
$143K +$147K +8,096 New
AF
202
Advisornet Financial
Minnesota
$139K +$1.4K +77 +1%
QT
203
Quantbot Technologies
New York
$133K +$137K +7,521 New
AssetMark Inc
204
AssetMark Inc
California
$132K +$111K +6,075 +443%
S
205
SignatureFD
Georgia
$131K -$106K -5,831 -44%
HNB
206
Huntington National Bank
Ohio
$112K -$5.09K -280 -4%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$105K -$702K -38,561 -87%
AIM
208
Advantage Investment Management
Iowa
$102K -$2.78K -153 -3%
HPC
209
HM Payson & Co
Maine
$80K +$82K +4,509 New
TJHA
210
Thomas J. Herzfeld Advisors
Florida
$78K +$7.21K +396 +10%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$75K
ST
212
Smithfield Trust
Pennsylvania
$75K +$9.15K +503 +14%
VRM
213
Vectors Research Management
New York
$70K
WCM
214
Whitener Capital Management
North Carolina
$67K
TAIM
215
TD Ameritrade Investment Management
Nebraska
$66K +$17.9K +983 +36%
GRP
216
Global Retirement Partners
California
$64K +$3.84K +211 +6%
CCA
217
Catalyst Capital Advisors
New York
$63K -$17.5K -963 -21%
TPWA
218
TRUE Private Wealth Advisors
Oregon
$63K +$65K +3,573 New
LC
219
Lindbrook Capital
California
$60K -$76.4K -4,200 -55%
RCC
220
Red Cedar Capital
Nebraska
$54K
VFA
221
Valeo Financial Advisors
Indiana
$52K -$4.95K -272 -8%
JWA
222
JFS Wealth Advisors
Pennsylvania
$51K
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.9K
EWA
224
Evolution Wealth Advisors
Florida
$46K +$47.5K +2,611 New
WT
225
Whittier Trust
California
$43K -$13.8K -760 -24%

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.