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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
GCM
1
Glenview Capital Management
New York
$468M +$5.79M +318,168 +1%
PC
2
Paulson & Co
New York
$234M
BG
3
Baupost Group
Massachusetts
$167M -$22.4M -1,231,018 -12%
AC
4
Adelphi Capital
United Kingdom
$140M -$24.4M -1,339,419 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M
Macquarie Group
6
Macquarie Group
Australia
$97.5M +$13.2M +724,835 +15%
LP
7
LMR Partners
United Kingdom
$80.9M +$57.7M +3,171,256 +228%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$73.9M -$32.4M -1,780,699 -30%
Northern Trust
9
Northern Trust
Illinois
$71.9M -$2.83M -155,542 -4%
Bank of America
10
Bank of America
North Carolina
$66.2M +$24.4M +1,340,772 +56%
MIP
11
Mondrian Investment Partners
United Kingdom
$61.4M +$7.23M +397,300 +13%
PPA
12
Parametric Portfolio Associates
Washington
$48.6M -$10.3M -565,410 -17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.9M -$88.3M -4,854,953 -64%
HI
14
HBK Investments
Texas
$46.7M -$34.6K -1,900 -0.1%
CCM
15
Causeway Capital Management
California
$45.1M +$2.9M +159,387 +7%
Marshall Wace
16
Marshall Wace
United Kingdom
$36.8M -$16.1M -885,137 -30%
GC
17
GMT Capital
Georgia
$35M +$7.23M +397,400 +25%
TAL
18
TIG Advisors LLC
New York
$31M +$4.57M +251,213 +17%
MC
19
Maverick Capital
Texas
$29.8M -$1.07M -58,778 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$29.3M -$17.6M -967,723 -37%
MAM
21
Melqart Asset Management
United Kingdom
$29M +$2.89M +158,863 +11%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$26.2M +$311K +17,087 +1%
NMC
23
Nine Masts Capital
Hong Kong
$26.1M +$7.72M +424,400 +40%
Morgan Stanley
24
Morgan Stanley
New York
$25.7M +$2.98M +163,572 +13%
BIP
25
Brandes Investment Partners
California
$23.8M -$2.43M -133,599 -9%

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.