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Takeda Pharmaceutical

276 hedge funds and large institutions have $772M invested in Takeda Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $7.22M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 67

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0.47% more ownership

Funds ownership: 3.6%4.07% (+0.47%)

3% less capital invested

Capital invested by funds: $799M → $772M (-$26.7M)

2% less funds holding

Funds holding: 282276 (-6)

Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
95
Reduced
67
Closed
33
Calls
$26.5M
Puts
$7.22M
Net Calls
+$19.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60M +$5.27M +379,182 +9%
CI
2
Clal Insurance
Israel
$56.3M +$36.2M +2,600,000 +149%
Goldman Sachs
3
Goldman Sachs
New York
$55.4M +$8.87M +637,688 +18%
Macquarie Group
4
Macquarie Group
Australia
$51.8M -$1.03M -73,946 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$37M +$289K +20,800 +0.7%
BlackRock
6
BlackRock
New York
$28.9M +$740K +53,234 +2%
Northern Trust
7
Northern Trust
Illinois
$28.4M -$939K -67,532 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$26.1M +$2.17M +155,918 +8%
BIP
9
Brandes Investment Partners
California
$24.3M -$2.11M -151,504 -7%
VanEck Associates
10
VanEck Associates
New York
$24.1M -$1.78M -127,750 -6%
Barclays
11
Barclays
United Kingdom
$21.9M +$42.7K +3,069 +0.2%
TAM
12
TFG Asset Management
Cayman Islands
$21.8M +$5.66M +407,178 +32%
American Century Companies
13
American Century Companies
Missouri
$21.5M +$21.7M +1,557,318 +1,520%
MAP
14
Managed Asset Portfolios
Michigan
$19M +$237K +17,013 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.7M +$5.65M +406,032 +39%
CCM
16
Causeway Capital Management
California
$18.6M -$1.06M -76,118 -5%
Bank of America
17
Bank of America
North Carolina
$14.4M +$3.65M +262,641 +31%
ECM
18
Endurant Capital Management
California
$14.3M +$15.3M +1,102,280 New
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$14.1M +$3.36M +241,326 +29%
Millennium Management
20
Millennium Management
New York
$13M -$3.4M -244,423 -20%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$12.4M -$963K -69,226 -7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11.5M +$4.52M +325,262 +58%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$11.5M +$5.94M +427,177 +93%
Wells Fargo
24
Wells Fargo
California
$11.5M +$124K +8,891 +1%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$9.95M +$2.07M +149,114 +24%

TAK Hedge Fund Activity: Q3 2022 in Review

276 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q3 2022, worth a combined $772M — down 3.3% from $799M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TAK positions and 33 closed out — a net gain of 3 holders — while 95 added to existing stakes and 67 trimmed.

The largest buyer was Clal Insurance, adding an estimated $36.2M. The largest seller was Vanguard Group, cutting an estimated $7.46M.

  • 276 institutional investors held Takeda Pharmaceutical (TAK) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $772M of Takeda Pharmaceutical stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 36 funds opened new Takeda Pharmaceutical positions in Q3 2022 and 33 closed out, a net change of +3 holders.
  • The largest Takeda Pharmaceutical buyer in Q3 2022 was Clal Insurance, an estimated $36.2M added.
  • The largest Takeda Pharmaceutical seller in Q3 2022 was Vanguard Group, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2022.