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Takeda Pharmaceutical

287 hedge funds and large institutions have $753M invested in Takeda Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $6.22M

37% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 70

1.25% less ownership

Funds ownership: 4.81%3.56% (-1.3%)

4% less funds holding

Funds holding: 298287 (-11)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

28% less capital invested

Capital invested by funds: $1.04B → $753M (-$290M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
287
Holders Change
-11
Holders Change %
-3.69%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
96
Reduced
70
Closed
48
Calls
$36.6M
Puts
$6.22M
Net Calls
+$30.4M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$61M +$12.6M +861,118 +25%
Goldman Sachs
2
Goldman Sachs
New York
$60.8M +$7.49M +509,886 +14%
MIP
3
Mondrian Investment Partners
United Kingdom
$60.5M +$3.83M +261,000 +6%
Bank of America
4
Bank of America
North Carolina
$48.5M +$3.4M +231,268 +7%
BlackRock
5
BlackRock
New York
$43.3M +$12.4M +842,139 +39%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.1M +$7.72M +525,999 +27%
Northern Trust
7
Northern Trust
Illinois
$31.8M -$1.78M -120,979 -5%
BIP
8
Brandes Investment Partners
California
$30.2M +$5.29M +360,083 +21%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.5M +$4.03M +274,400 +16%
Barclays
10
Barclays
United Kingdom
$24.2M +$3.61M +246,199 +17%
CCM
11
Causeway Capital Management
California
$22.9M +$1.35M +91,897 +6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$20.1M -$4.92M -335,379 -19%
MAP
13
Managed Asset Portfolios
Michigan
$20M +$3.43M +233,850 +20%
TAM
14
TFG Asset Management
Cayman Islands
$18.3M
VanEck Associates
15
VanEck Associates
New York
$16.1M -$394K -26,806 -2%
Wells Fargo
16
Wells Fargo
California
$11.7M -$14M -956,805 -54%
First Trust Advisors
17
First Trust Advisors
Illinois
$11.3M -$692K -47,098 -6%
Millennium Management
18
Millennium Management
New York
$9.68M +$9.27M +631,280 +1,408%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$8.76M +$3.05M +207,871 +52%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.12M +$1M +68,166 +16%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$6.7M +$851K +57,950 +14%
AWA
22
Aaron Wealth Advisors
Illinois
$6.54M +$1.37M +93,581 New
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$6.11M +$2.36M +160,896 +61%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.59M +$478K +32,527 +9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5.32M -$445K -30,315 -8%