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Takeda Pharmaceutical

309 hedge funds and large institutions have $1.98B invested in Takeda Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.76B → $1.98B (+$221M)

0.27% less ownership

Funds ownership: 7.35%7.08% (-0.27%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 313309 (-4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less call options, than puts

Call options by funds: $57.8M | Put options by funds: $66.4M

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
309
Holders Change
-4
Holders Change %
-1.28%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
39
Increased
76
Reduced
100
Closed
41
Calls
$57.8M
Puts
$66.4M
Net Calls
-$8.63M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$290M -$67.5M -3,761,689 -19%
PC
2
Paulson & Co
New York
$206M -$31.6M -1,757,806 -13%
AC
3
Adelphi Capital
United Kingdom
$164M -$2.27M -126,228 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$101M +$33.1M +1,844,300 +49%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.5M -$1.29M -72,130 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$81.4M -$20.4M -1,139,115 -20%
Macquarie Group
7
Macquarie Group
Australia
$75.2M -$15.2M -844,716 -17%
Northern Trust
8
Northern Trust
Illinois
$68.4M +$7.25M +403,825 +12%
PPA
9
Parametric Portfolio Associates
Washington
$62.7M +$2.17M +120,695 +4%
GC
10
GMT Capital
Georgia
$60.3M -$3.76M -209,200 -6%
LP
11
LMR Partners
United Kingdom
$59.7M -$1.67M -92,843 -3%
Bank of America
12
Bank of America
North Carolina
$55.5M +$601K +33,459 +1%
MIP
13
Mondrian Investment Partners
United Kingdom
$54.5M -$7.17M -399,524 -12%
Morgan Stanley
14
Morgan Stanley
New York
$35.4M +$7.15M +398,173 +25%
BIP
15
Brandes Investment Partners
California
$30M -$2.29M -127,430 -7%
CCM
16
Causeway Capital Management
California
$27.6M -$11.4M -632,986 -29%
First Trust Advisors
17
First Trust Advisors
Illinois
$25M -$782K -43,557 -3%
Wells Fargo
18
Wells Fargo
California
$22.3M +$16.1M +896,489 +257%
RJA
19
Raymond James & Associates
Florida
$20.9M -$850K -47,324 -4%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$19.8M -$2.25M -125,570 -10%
AG
21
Aperio Group
California
$18.5M +$5.02M +279,898 +37%
Goldman Sachs
22
Goldman Sachs
New York
$18.4M +$4.8M +267,379 +35%
Citigroup
23
Citigroup
New York
$18.1M -$353K -19,658 -2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.7M +$1.88M +104,692 +12%
Millennium Management
25
Millennium Management
New York
$15.7M -$651K -36,288 -4%

TAK Hedge Fund Activity: Q2 2020 in Review

309 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2020, worth a combined $1.98B — up 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TAK and 39 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 76 added.

The largest buyer was Renaissance Technologies, adding an estimated $33.1M. The largest seller was Glenview Capital Management, cutting an estimated $67.5M.

  • 309 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2020, down from 313 in Q1 2020.
  • Funds reported $1.98B of Takeda Pharmaceutical stock for Q2 2020, up 13% quarter-over-quarter.
  • 39 funds opened new Takeda Pharmaceutical positions in Q2 2020 and 41 closed out, a net change of -2 holders.
  • The largest Takeda Pharmaceutical buyer in Q2 2020 was Renaissance Technologies, an estimated $33.1M added.
  • The largest Takeda Pharmaceutical seller in Q2 2020 was Glenview Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2020.