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Takeda Pharmaceutical
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Overview Fund Activity

310 hedge funds and large institutions have $1.98B invested in Takeda Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
51
Increased
82
Reduced
98
Closed
45
Calls
$54.6M
Puts
$60.5M
Net Calls
-$5.85M
Net Calls Change
+$3.21M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$136M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$22.3M
3
Wells Fargo
Wells Fargo
California
+$15.2M
4
TAM
TFG Asset Management
Cayman Islands
+$14.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.9M

Top Sellers

1
LP
LMR Partners
United Kingdom
-$43.4M
2
GCM
Glenview Capital Management
New York
-$27.8M
3
Bank of America
Bank of America
North Carolina
-$23.1M
4
Citigroup
Citigroup
New York
-$17.6M
5
AC
Adelphi Capital
United Kingdom
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$278M -$27.8M -1,528,077 -9%
PC
2
Paulson & Co
New York
$206M – – –
AIM
3
ARK Investment Management
Florida
$157M +$136M +7,461,868 +645%
AC
4
Adelphi Capital
United Kingdom
$138M -$12.5M -689,297 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$102M -$2.88M -158,007 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$97.6M -$381K -20,922 -0.4%
Northern Trust
7
Northern Trust
Illinois
$79.7M +$2.42M +132,842 +3%
Macquarie Group
8
Macquarie Group
Australia
$77.6M +$5.28M +290,037 +7%
PPA
9
Parametric Portfolio Associates
Washington
$64M -$1.04M -57,379 -2%
MIP
10
Mondrian Investment Partners
United Kingdom
$58.9M +$4.05M +225,186 +7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$55.1M -$9.22M -506,824 -14%
GC
12
GMT Capital
Georgia
$52.3M +$4.33M +238,100 +9%
Wells Fargo
13
Wells Fargo
California
$43.9M +$15.2M +833,987 +53%
Morgan Stanley
14
Morgan Stanley
New York
$35.7M -$997K -54,776 -3%
Bank of America
15
Bank of America
North Carolina
$35.1M -$23.1M -1,268,439 -40%
BIP
16
Brandes Investment Partners
California
$30.2M +$3.78M +208,042 +14%
Goldman Sachs
17
Goldman Sachs
New York
$29.1M -$1.64M -90,197 -5%
CCM
18
Causeway Capital Management
California
$28.1M +$1.19M +65,647 +4%
TAM
19
TFG Asset Management
Cayman Islands
$26.3M +$14.4M +789,390 +121%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$22.3M +$22.3M +1,225,317 New
AG
21
Aperio Group
California
$20.2M -$2.41M -132,202 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$18.5M +$10.1M +553,550 +120%
RJA
23
Raymond James & Associates
Florida
$18.4M -$1.47M -80,564 -7%
MAP
24
Managed Asset Portfolios
Michigan
$17.6M +$995K +54,659 +6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.4M +$184K +10,129 +1%
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