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
13F holders, Q1 2022
Institutional positions in Takeda Pharmaceutical Co Ltd as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 287
- −8 vs. Q4 2021
- Shares held
- 56.2M
- −19.9M (−26.1%) vs. Q4 2021
- Total value
- $802.5M
- −$236.7M (−22.8%) vs. Q4 2021
- New holders
- 41
- 96 more added
- Sold out
- 49
- 70 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 379 | $1.67B |
| Q1 2026 | 362 | $1.82B |
| Q4 2025 | 350 | $1.31B |
| Q3 2025 | 332 | $1.25B |
| Q2 2025 | 318 | $1.20B |
| Q1 2025 | 311 | $1.06B |
| Q4 2024 | 303 | $953.7M |
| Q3 2024 | 300 | $1.02B |
| Q2 2024 | 285 | $940.7M |
| Q1 2024 | 313 | $1.09B |
| Q4 2023 | 307 | $1.19B |
| Q3 2023 | 313 | $1.24B |
| Q2 2023 | 312 | $1.32B |
| Q1 2023 | 301 | $1.38B |
| Q4 2022 | 282 | $1.06B |
| Q3 2022 | 276 | $828.9M |
| Q2 2022 | 283 | $800.0M |
| Q1 2022 | 287 | $802.5M |
| Q4 2021 | 299 | $1.04B |
| Q3 2021 | 294 | $1.51B |
| Q2 2021 | 305 | $1.60B |
| Q1 2021 | 317 | $1.96B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −53,740−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −47,877−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,316−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,525−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,763−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,919−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −18,141−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,034−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −15,524−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,197−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,984−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Leverty Financial Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |