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Takeda Pharmaceutical
TAK

Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
– -$3.45M -188,713 Closed
Twin Tree Management
302
Twin Tree Management
Texas
– -$2.84M -167,007 Closed
EGA
303
Eagle Global Advisors
Texas
– -$2.87M -156,897 Closed
Two Sigma Advisers
304
Two Sigma Advisers
New York
– -$1.84M -100,800 Closed
OMC
305
Old Mission Capital
Illinois
– -$1.48M -81,274 Closed
HF
306
HRT Financial
New York
– -$1.44M -78,827 Closed
Voloridge Investment Management
307
Voloridge Investment Management
Florida
– -$1.34M -73,452 Closed
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
– -$984K -57,780 -100%
Marshall Wace
309
Marshall Wace
United Kingdom
– -$765K -41,904 Closed
CM
310
Caption Management
Oklahoma
– -$707K -38,700 Closed
YIH
311
Y-Intercept (HK)
Hong Kong
– -$636K -34,683 Closed
BCM
312
Bluefin Capital Management
New York
– -$630K -34,489 Closed
ECM
313
ExodusPoint Capital Management
New York
– -$573K -31,363 Closed
BIM
314
Baldwin Investment Management
Pennsylvania
– -$563K -30,824 Closed
QIM
315
Quantitative Investment Management
Virginia
– -$311K -17,050 Closed
CG
316
Caprock Group
Idaho
– -$304K -16,656 Closed
EGM
317
Engineers Gate Manager
New York
– -$248K -13,600 Closed
SG
318
StoneX Group
New York
– -$226K -12,377 Closed
Brown Advisory
319
Brown Advisory
Maryland
– -$196K -10,737 Closed
SCM
320
Shelton Capital Management
Colorado
– -$184K -10,068 Closed
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
– -$135K -7,366 Closed
VFA
322
Valeo Financial Advisors
Indiana
– -$28K -1,517 Closed
FC
323
FORA Capital
Florida
– -$19K -1,021 Closed
MAM
324
Meeder Asset Management
Ohio
– -$15.7K -920 -99%
IAIM
325
International Assets Investment Management
Florida
– -$15K -798 Closed
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13
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