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Takeda Pharmaceutical

390 hedge funds and large institutions have $3.64B invested in Takeda Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 308 funds opening new positions, 62 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,322% more first-time investments, than exits

New positions opened: 308 | Existing positions closed: 9

1,500% more funds holding in top 10

Funds holding in top 10: 116 (+15)

343% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 14

319% more funds holding

Funds holding: 93390 (+297)

300% more capital invested

Capital invested by funds: $910M → $3.64B (+$2.73B)

4.64% more ownership

Funds ownership: 6.8%11.43% (+4.6%)

1% less call options, than puts

Call options by funds: $94.4M | Put options by funds: $95.5M

Holders
390
Holders Change
+297
Holders Change %
+319.35%
% of All Funds
8.44%
Holding in Top 10
16
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+1,500%
% of All Funds
0.35%
New
308
Increased
62
Reduced
14
Closed
9
Calls
$94.4M
Puts
$95.5M
Net Calls
-$1.07M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$532M +$525M +26,112,660 New
PC
2
Paulson & Co
New York
$270M +$267M +13,244,711 New
BG
3
Baupost Group
Massachusetts
$217M +$215M +10,669,021 New
AC
4
Adelphi Capital
United Kingdom
$189M +$187M +9,270,535 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M +$152M +7,563,179 +9,453,974%
Vanguard Group
6
Vanguard Group
Pennsylvania
$136M +$135M +6,696,105 New
TCIM
7
TIAA CREF Investment Management
New York
$134M +$132M +6,555,742 New
SHCM
8
Sachem Head Capital Management
New York
$121M +$120M +5,963,600 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$121M +$120M +5,956,597 New
Macquarie Group
10
Macquarie Group
Australia
$97.4M +$96.2M +4,781,268 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$86M +$9.02M +448,339 +12%
Northern Trust
12
Northern Trust
Illinois
$85.9M +$16.2M +803,851 +24%
PPA
13
Parametric Portfolio Associates
Washington
$67.5M +$35.6M +1,771,039 +115%
Marshall Wace
14
Marshall Wace
United Kingdom
$60.4M +$59.6M +2,964,207 New
MIP
15
Mondrian Investment Partners
United Kingdom
$60.3M +$2.8M +139,000 +5%
Goldman Sachs
16
Goldman Sachs
New York
$56.3M -$47.1M -2,339,649 -46%
HI
17
HBK Investments
Texas
$53.8M +$53.1M +2,639,450 New
First Trust Advisors
18
First Trust Advisors
Illinois
$53.4M +$52.8M +2,623,283 New
Bank of America
19
Bank of America
North Carolina
$48.9M -$90.5M -4,496,879 -65%
CCM
20
Causeway Capital Management
California
$48.7M +$3.7M +183,969 +8%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$44M +$43.5M +2,160,000 New
Millennium Management
22
Millennium Management
New York
$39.5M +$38.8M +1,926,409 +15,050%
TA
23
Teachers Advisors
New York
$36.2M +$35.8M +1,779,303 New
MC
24
Maverick Capital
Texas
$35.5M +$27.3M +1,356,666 +352%
GC
25
GMT Capital
Georgia
$32.1M +$31.8M +1,577,960 New

TAK Hedge Fund Activity: Q1 2019 in Review

390 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q1 2019, worth a combined $3.64B — up 300% from $910M a quarter earlier.

Buyers outnumbered sellers: 308 funds opened new TAK positions and 9 closed out — a net gain of 299 holders — while 62 added to existing stakes and 14 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $525M. The largest seller was UBS Group, cutting an estimated $200M.

  • 390 institutional investors held Takeda Pharmaceutical (TAK) as of Q1 2019, up from 93 in Q4 2018.
  • Funds reported $3.64B of Takeda Pharmaceutical stock for Q1 2019, up 300% quarter-over-quarter.
  • 308 funds opened new Takeda Pharmaceutical positions in Q1 2019 and 9 closed out, a net change of +299 holders.
  • The largest Takeda Pharmaceutical buyer in Q1 2019 was Glenview Capital Management, an estimated $525M added.
  • The largest Takeda Pharmaceutical seller in Q1 2019 was UBS Group, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2019.