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Takeda Pharmaceutical

282 hedge funds and large institutions have $799M invested in Takeda Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

722% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $4.76M

6% more capital invested

Capital invested by funds: $753M → $799M (+$46.3M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.04% more ownership

Funds ownership: 3.56%3.6% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

2% less funds holding

Funds holding: 287282 (-5)

Holders
282
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
87
Reduced
88
Closed
39
Calls
$39.1M
Puts
$4.76M
Net Calls
+$34.4M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$66.5M +$6.17M +432,000 +10%
Morgan Stanley
2
Morgan Stanley
New York
$59.6M +$56M +3,920,647 +1,213%
Macquarie Group
3
Macquarie Group
Australia
$57.1M -$2.19M -153,391 -4%
Goldman Sachs
4
Goldman Sachs
New York
$51M -$8.68M -607,908 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.7M +$11.9M +835,100 +42%
Northern Trust
6
Northern Trust
Illinois
$31.7M +$582K +40,761 +2%
BlackRock
7
BlackRock
New York
$30.6M -$12M -843,511 -28%
BIP
8
Brandes Investment Partners
California
$28.4M -$1.25M -87,299 -4%
VanEck Associates
9
VanEck Associates
New York
$27.9M +$12.3M +862,502 +77%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26M -$8.48M -594,212 -24%
CI
11
Clal Insurance
Israel
$24.4M +$24.8M +1,740,500 New
Barclays
12
Barclays
United Kingdom
$23.7M
CCM
13
Causeway Capital Management
California
$21.2M -$1.34M -94,223 -6%
MAP
14
Managed Asset Portfolios
Michigan
$20.3M +$641K +44,923 +3%
TAM
15
TFG Asset Management
Cayman Islands
$17.9M
Millennium Management
16
Millennium Management
New York
$17.5M +$8.1M +567,291 +84%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.5M +$12.4M +871,373 +539%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$14.4M +$10.1M +706,697 +223%
Wells Fargo
19
Wells Fargo
California
$12.3M +$777K +54,466 +7%
Bank of America
20
Bank of America
North Carolina
$11.9M -$36.3M -2,541,293 -75%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$11.9M +$5.99M +419,798 +98%
Vanguard Group
22
Vanguard Group
Pennsylvania
$11.1M -$8.68M -608,275 -43%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$8.68M +$98.8K +6,920 +1%
Jane Street
24
Jane Street
New York
$8.4M +$8.53M +597,343 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.93M +$965K +67,610 +14%

TAK Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q2 2022, worth a combined $799M — up 6.1% from $753M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TAK positions and 39 closed out — a net gain of 1 holder — while 87 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56M. The largest seller was Bank of America, cutting an estimated $36.3M.

  • 282 institutional investors held Takeda Pharmaceutical (TAK) as of Q2 2022, down from 287 in Q1 2022.
  • Funds reported $799M of Takeda Pharmaceutical stock for Q2 2022, up 6.1% quarter-over-quarter.
  • 40 funds opened new Takeda Pharmaceutical positions in Q2 2022 and 39 closed out, a net change of +1 holder.
  • The largest Takeda Pharmaceutical buyer in Q2 2022 was Morgan Stanley, an estimated $56M added.
  • The largest Takeda Pharmaceutical seller in Q2 2022 was Bank of America, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2022.