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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
GCM
1
Glenview Capital Management
New York
$603M +$60.1M +3,138,875 +11%
PC
2
Paulson & Co
New York
$261M
AC
3
Adelphi Capital
United Kingdom
$177M -$622K -32,506 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M -$3.38M -176,639 -3%
Macquarie Group
5
Macquarie Group
Australia
$101M -$3.66M -191,217 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$81.1M -$899K -46,969 -1%
Bank of America
7
Bank of America
North Carolina
$78.1M -$1.68M -87,627 -2%
Northern Trust
8
Northern Trust
Illinois
$73.9M -$3.26M -170,219 -4%
MIP
9
Mondrian Investment Partners
United Kingdom
$72.8M
PPA
10
Parametric Portfolio Associates
Washington
$69.1M +$6.53M +341,063 +11%
GC
11
GMT Capital
Georgia
$66M +$3.7M +193,506 +6%
CCM
12
Causeway Capital Management
California
$49.4M -$501K -26,204 -1%
First Trust Advisors
13
First Trust Advisors
Illinois
$40M -$253K -13,214 -0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$39.6M +$5.81M +303,789 +18%
Goldman Sachs
15
Goldman Sachs
New York
$39.1M -$1.45M -75,670 -4%
BIP
16
Brandes Investment Partners
California
$33.8M -$2.48M -129,886 -7%
MAM
17
Melqart Asset Management
United Kingdom
$30.7M -$2.21M -115,350 -7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$23.9M -$4.13M -215,825 -15%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$23.1M -$1.16M -60,857 -5%
RA
20
Rovida Advisors
Florida
$22.8M +$22.1M +1,155,004 New
TAL
21
TIG Advisors LLC
New York
$21.2M -$5.54M -289,583 -21%
RJA
22
Raymond James & Associates
Florida
$20.5M +$1.63M +85,410 +9%
AG
23
Aperio Group
California
$20M +$3.6M +187,958 +23%
OCM
24
Ovata Capital Management
Hong Kong
$17.6M +$16.8M +879,800 New
RCM
25
Redwood Capital Management
New York
$16.3M

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.