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Takeda Pharmaceutical
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Overview Fund Activity

290 hedge funds and large institutions have $1.51B invested in Takeda Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
88
Reduced
91
Closed
38
Calls
$66.6M
Puts
$23.1M
Net Calls
+$43.6M
Net Calls Change
+$13.4M

Top Buyers

1
Citigroup
1
Citigroup
New York
$47M
2
Bank of America
2
Bank of America
North Carolina
$66.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.5M
4
Barclays
4
Barclays
United Kingdom
$24.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$30.8M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$221M
2
Northern Trust
2
Northern Trust
Illinois
$37.1M
3
GCM
3
Glenview Capital Management
New York
$133M
4
GC
4
GMT Capital
Georgia
$10.7M
5
LP
5
LMR Partners
United Kingdom
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$221M 13,501,650 -1,991,347 -13%
GCM
2
Glenview Capital Management
New York
$133M 8,102,119 -1,013,402 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.4M 5,518,932 +132,629 +2%
Macquarie Group
4
Macquarie Group
Australia
$76.9M 4,697,123 -43,589 -0.9%
Bank of America
5
Bank of America
North Carolina
$66.6M 4,067,496 +1,916,142 +89%
PPA
6
Parametric Portfolio Associates
Washington
$65.6M 4,003,155 +230,618 +6%
MIP
7
Mondrian Investment Partners
United Kingdom
$59.3M 3,703,404 – –
Citigroup
8
Citigroup
New York
$47M 2,869,718 +2,120,154 +283%
Goldman Sachs
9
Goldman Sachs
New York
$41.5M 2,534,519 +712,636 +39%
Northern Trust
10
Northern Trust
Illinois
$37.1M 2,262,834 -1,970,848 -47%
Wells Fargo
11
Wells Fargo
California
$36.4M 2,225,055 -43,602 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$35.3M 2,156,900 -140,100 -6%
BIP
13
Brandes Investment Partners
California
$33M 2,015,824 -66,411 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$32.7M 1,993,608 -502,534 -20%
Morgan Stanley
15
Morgan Stanley
New York
$31.8M 1,943,963 -82,419 -4%
CCM
16
Causeway Capital Management
California
$31.2M 1,906,998 -124,266 -6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$31.2M 1,903,674 -31,391 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.8M 1,880,995 +336,324 +22%
BlackRock
19
BlackRock
New York
$29.7M 1,813,949 +138,422 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$29.1M 1,777,325 +219,185 +14%
Barclays
21
Barclays
United Kingdom
$24.3M 1,481,860 +433,930 +41%
TAM
22
TFG Asset Management
Cayman Islands
$22.1M 1,346,933 – –
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$21.3M 1,299,900 -77,100 -6%
MAP
24
Managed Asset Portfolios
Michigan
$19.9M 1,215,749 +9,561 +0.8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$18.2M 1,112,808 -17,950 -2%
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