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Takeda Pharmaceutical

304 hedge funds and large institutions have $1.6B invested in Takeda Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $28.6M

0.82% less ownership

Funds ownership: 6.84%6.02% (-0.82%)

10% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 103

4% less funds holding

Funds holding: 316304 (-12)

19% less capital invested

Capital invested by funds: $1.97B → $1.6B (-$368M)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
304
Holders Change
-12
Holders Change %
-3.8%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
93
Reduced
103
Closed
41
Calls
$58.8M
Puts
$28.6M
Net Calls
+$30.2M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$261M -$54.9M -3,224,147 -17%
GCM
2
Glenview Capital Management
New York
$153M -$119M -6,988,701 -43%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.7M -$861K -50,595 -0.9%
Macquarie Group
4
Macquarie Group
Australia
$79.8M +$7.48M +439,437 +10%
Northern Trust
5
Northern Trust
Illinois
$71.3M -$5.54M -325,344 -7%
PPA
6
Parametric Portfolio Associates
Washington
$63.5M -$1.1M -64,757 -2%
MIP
7
Mondrian Investment Partners
United Kingdom
$63M +$3.29M +193,000 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$42M -$2.37M -138,985 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$38.7M -$19.4M -1,137,600 -33%
Wells Fargo
10
Wells Fargo
California
$38.2M -$4.27M -250,614 -10%
Bank of America
11
Bank of America
North Carolina
$36.2M -$8.69M -510,290 -19%
BIP
12
Brandes Investment Partners
California
$35M +$5.47M +321,387 +18%
CCM
13
Causeway Capital Management
California
$34.2M +$6.09M +357,809 +21%
Morgan Stanley
14
Morgan Stanley
New York
$34.1M -$2.06M -120,801 -6%
N
15
Nuveen
North Carolina
$32.6M +$4.22M +247,697 +15%
Goldman Sachs
16
Goldman Sachs
New York
$30.7M +$3.53M +207,183 +13%
BlackRock
17
BlackRock
New York
$28.2M +$5.23M +307,522 +22%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.2M +$4.63M +271,764 +21%
First Trust Advisors
19
First Trust Advisors
Illinois
$26M -$5.37M -315,586 -17%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$23.2M +$23.4M +1,377,000 New
TAM
21
TFG Asset Management
Cayman Islands
$22.7M +$12.9M +757,543 +129%
GC
22
GMT Capital
Georgia
$20.4M -$21.3M -1,254,000 -51%
MAP
23
Managed Asset Portfolios
Michigan
$20.3M +$2.39M +140,432 +13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19M -$6.96M -408,827 -27%
Barclays
25
Barclays
United Kingdom
$17.6M +$7.92M +465,182 +80%

TAK Hedge Fund Activity: Q2 2021 in Review

304 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2021, worth a combined $1.6B — down 19% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TAK and 29 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 93 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.4M. The largest seller was Glenview Capital Management, cutting an estimated $119M.

  • 304 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $1.6B of Takeda Pharmaceutical stock for Q2 2021, down 19% quarter-over-quarter.
  • 29 funds opened new Takeda Pharmaceutical positions in Q2 2021 and 41 closed out, a net change of -12 holders.
  • The largest Takeda Pharmaceutical buyer in Q2 2021 was Point72 Asset Management, an estimated $23.4M added.
  • The largest Takeda Pharmaceutical seller in Q2 2021 was Glenview Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.