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Takeda Pharmaceutical Co Ltd

TAK
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001395064

In the last 90 days, Takeda Pharmaceutical Co Ltd insiders filed 0 open-market purchases and 19 sales; 379 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; no superinvestor holds it.

Other share classesTKPHF

Q2 2021 vs. Q1 2021

How the institutions holding Takeda Pharmaceutical Co Ltd changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of TAK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders317305−12
Shares107.8M95.0M−12.9M (−11.9%)
Value$1.96B$1.60B−$363.8M (−18.5%)

New holders (29)

Institutions that held Takeda Pharmaceutical Co Ltd at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to TAK in Q2 2021
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,377,000$23.2M0.12%
Oasis Management Co Ltd.424,700$7.15M1.36%
Manning & Napier Group, LLC324,229$5.46M0.04%
Adage Capital Partners GP, L.L.C.250,000$4.21M0.01%
Russell Investments Group, Ltd.218,152$3.67M0.01%
Hudson Bay Capital Management LP175,000$2.94M0.04%
Susquehanna International Group Ltd.95,546$1.61M0.55%
HAP Trading, LLC90,744$1.53M0.09%
Seven Eight Capital, LP81,675$1.38M0.19%
Balyasny Asset Management LLC58,677$988.0K0.01%
West Family Investments, Inc.57,462$967.0K0.27%
First Light Asset Management, LLC25,630$431.0K0.03%
First Republic Investment Management, Inc.21,365$360.0K0.00%
Guggenheim Capital LLC20,900$352.0K0.00%
Old National Bancorp12,347$208.0K0.01%
Bridgefront Capital, LLC11,863$200.0K0.08%
Stephens Inc10,699$180.0K0.00%
Sippican Capital Advisors10,210$172.0K0.15%
SRS Capital Advisors, Inc.2,372$40.0K0.01%
Cutler Group LP2,310$38.0K0.00%
Advisory Services Network, LLC1,467$25.0K0.00%
JTC Employer Solutions Trusteee Ltd971$16.0K0.00%
Larson Financial Group LLC400$7.00K0.00%
Evermay Wealth Management LLC175$3.00K0.00%
Asset Dedication, LLC186$3.00K0.00%
Wealth Quarterback LLC126$3.00K0.00%
Glen Eagle Advisors, LLC100$1.68K0.00%
Candriam Luxembourg S.C.A.78$1.00K0.00%
Lenox Wealth Advisors, LLC75$1.00K0.00%

Sold out (41)

Institutions that held Takeda Pharmaceutical Co Ltd at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of TAK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Paulson & Co. Inc.4,727,415$86.3M
BFAM Partners (Cayman) Ltd328,690$6.00M
Capula Management Ltd190,742$3.48M
Qube Research & Technologies Ltd188,713$3.45M
Twin Tree Management, LP167,007$3.05M
Eagle Global Advisors LLC156,897$2.87M
Two Sigma Advisers, LP100,800$1.84M
Old Mission Capital LLC81,274$1.48M
HRT Financial LP78,827$1.44M
Voloridge Investment Management, LLC73,452$1.34M
Marshall Wace, LLP41,904$765.0K
Caption Management, LLC38,700$707.0K
Y-Intercept (Hong Kong) Ltd34,683$636.0K
Bluefin Capital Management, LLC34,489$630.0K
ExodusPoint Capital Management, LP31,363$573.0K
Baldwin Investment Management, LLC30,824$563.0K
Quantitative Investment Management, LLC17,050$311.0K
CAPROCK Group, Inc.16,656$304.0K
Engineers Gate Manager LP13,600$248.0K
StoneX Group Inc.12,377$226.0K
Brown Advisory Inc10,737$196.0K
Shelton Capital Management10,068$184.0K
Schroder Investment Management Group7,366$135.0K
Valeo Financial Advisors, LLC1,517$28.0K
FORA Capital, LLC1,021$19.0K
International Assets Investment Management, LLC798$15.0K
New England Asset Management Inc563$10.0K
Sowell Financial Services LLC453$8.00K
Mascoma Wealth Management LLC417$8.00K
Close Asset Management Ltd441$8.00K
Eudaimonia Partners, LLC456$8.00K
Ameritas Investment Company, LLC413$7.54K
Jones Financial Companies LLLP390$7.00K
MPS Loria Financial Planners, LLC364$6.00K
Meridian Wealth Partners, LLC294$5.00K
Grandview Asset Management LLC145$3.00K
Trust Co of Vermont100$2.00K
Ellis Investment Partners, LLC110$2.00K
Atlas Private Wealth Advisors110$2.00K
Wealthcare Advisory Partners LLC39$1.00K
Credit Agricole S A1$0