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Takeda Pharmaceutical

313 hedge funds and large institutions have $1.76B invested in Takeda Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.89% less ownership

Funds ownership: 8.24%7.35% (-0.89%)

8% less funds holding

Funds holding: 339313 (-26)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

16% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $54.9M

30% less capital invested

Capital invested by funds: $2.53B → $1.76B (-$770M)

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
313
Holders Change
-26
Holders Change %
-7.67%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
38
Increased
87
Reduced
101
Closed
59
Calls
$46.4M
Puts
$54.9M
Net Calls
-$8.56M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$303M -$193M -10,625,722 -35%
PC
2
Paulson & Co
New York
$201M
AC
3
Adelphi Capital
United Kingdom
$141M +$5.87M +323,759 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.2M -$5.44M -300,018 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.5M +$26.4M +1,458,068 +35%
Macquarie Group
6
Macquarie Group
Australia
$76.5M -$1.26M -69,622 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$57.1M +$31.8M +1,755,211 +87%
GC
8
GMT Capital
Georgia
$54.2M +$4.08M +225,100 +7%
LP
9
LMR Partners
United Kingdom
$53.4M +$31.3M +1,727,583 +101%
Northern Trust
10
Northern Trust
Illinois
$51.8M -$6.02M -332,342 -9%
MIP
11
Mondrian Investment Partners
United Kingdom
$51.4M -$3.81M -210,000 -6%
PPA
12
Parametric Portfolio Associates
Washington
$51.2M -$2.29M -126,470 -4%
Bank of America
13
Bank of America
North Carolina
$46.5M -$16.2M -894,748 -23%
CCM
14
Causeway Capital Management
California
$33M -$5.96M -328,931 -13%
BIP
15
Brandes Investment Partners
California
$27.3M +$1.54M +84,890 +5%
Morgan Stanley
16
Morgan Stanley
New York
$23.9M +$15.3M +842,734 +115%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.9M -$10.7M -588,092 -29%
NIMC
18
NWQ Investment Management Company
California
$20.1M +$24M +1,325,788 New
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$18.7M +$1.07M +59,125 +5%
RJA
20
Raymond James & Associates
Florida
$18.4M +$3.17M +174,691 +17%
Citigroup
21
Citigroup
New York
$15.6M +$13.9M +768,416 +297%
Millennium Management
22
Millennium Management
New York
$13.8M +$10.4M +572,940 +170%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.4M +$5.95M +328,184 +59%
RCM
24
Redwood Capital Management
New York
$12.6M
Goldman Sachs
25
Goldman Sachs
New York
$11.5M -$22.2M -1,224,908 -62%

TAK Hedge Fund Activity: Q1 2020 in Review

313 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q1 2020, worth a combined $1.76B — down 30% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TAK and 38 opened new positions — a net loss of 21 holders — while 101 trimmed existing stakes and 87 added.

The largest buyer was Renaissance Technologies, adding an estimated $31.8M. The largest seller was Glenview Capital Management, cutting an estimated $193M.

  • 313 institutional investors held Takeda Pharmaceutical (TAK) as of Q1 2020, down from 339 in Q4 2019.
  • Funds reported $1.76B of Takeda Pharmaceutical stock for Q1 2020, down 30% quarter-over-quarter.
  • 38 funds opened new Takeda Pharmaceutical positions in Q1 2020 and 59 closed out, a net change of -21 holders.
  • The largest Takeda Pharmaceutical buyer in Q1 2020 was Renaissance Technologies, an estimated $31.8M added.
  • The largest Takeda Pharmaceutical seller in Q1 2020 was Glenview Capital Management, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2020.