Takeda Pharmaceutical Company Limited
Hedge Funds Holdings

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Takeda Pharmaceutical Company Limited‘s stocks are currently a part of 217 hedge funds’ portfolios, which represents 3.22% of the total amount of its stocks outstanding. This makes up a total of 50.77M shares of Takeda Pharmaceutical Company Limited. Compared to the previous quarter, the number fell by -25.19% or -17.09M shares fewer. As for the holding position changes, 39.17% (85) of current hedge fund investors increased the number of shares held, 22.12% (48) of current holders sold a part of the shares held, and 6.45% (14) closed the holdings completely. 28 hedge funds are new holders of Takeda Pharmaceutical Company Limited stock in Q1 2023, it is 12.9% of total holders.

Hedge funds holding Takeda Pharmaceutical Company Limited (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 14
Q3 2018 16
Q4 2018 89
Q1 2019 374
Q2 2019 334
Q3 2019 301
Q4 2019 323
Q1 2020 293
Q2 2020 292
Q3 2020 294
Q4 2020 295
Q1 2021 298
Q2 2021 285
Q3 2021 273
Q4 2021 276
Q1 2022 266
Q2 2022 263
Q3 2022 259
Q4 2022 269
Q1 2023 217

Hedge funds changes in Takeda Pharmaceutical Company Limited positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 44312
Q3 2018 27403
Q4 2018 80167-5
Q1 2019 29659139-3
Q2 2019 509211582-5
Q3 2019 27102956017
Q4 2019 61841023541
Q1 2020 3585986114
Q2 2020 4173984040
Q3 2020 3690873249
Q4 2020 4782964129
Q1 2021 53105684824
Q2 2021 2892964227
Q3 2021 2985883833
Q4 2021 5663103513
Q1 2022 4293664718
Q2 2022 408884438
Q3 2022 3595683229
Q4 2022 567097406
Q1 2023 2885481442

Hedge funds changes in Takeda Pharmaceutical Company Limited stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 7,053,000 4,344,000
Q1 2019 85,042,000 87,847,000
Q2 2019 105,120,000 96,538,000
Q3 2019 76,762,000 80,813,000
Q4 2019 89,821,000 92,030,000
Q1 2020 43,181,000 53,756,000
Q2 2020 55,485,000 63,795,000
Q3 2020 51,750,000 60,488,000
Q4 2020 48,657,000 57,699,000
Q1 2021 69,687,856 77,751,500
Q2 2021 44,467,000 24,593,000
Q3 2021 55,998,000 21,074,000
Q4 2021 49,748,000 9,765,000
Q1 2022 29,144,000 4,716,000
Q2 2022 22,970,000 3,456,000
Q3 2022 21,950,000 6,462,000
Q4 2022 19,934,240 15,405,000
Q1 2023 0 0

Top 50 hedge fund holders of Takeda Pharmaceutical Company Limited (NYSE:TAK)

Hedge fund Value Shares owned Portfolio share
MONDRIAN INVESTMENT PARTNERS LTD 61.77M 4.75M 1.351%
MORGAN STANLEY 59.96M 4.62M 0.008%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 56.29M 4.34M 0.773%
GOLDMAN SACHS GROUP INC 55.41M 4.27M 0.013%
MACQUARIE GROUP LTD 51.80M 3.99M 0.064%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 36.95M 2.84M 0.052%
BLACKROCK INC. Larry Fink 28.93M 2.23M 0.001%
NORTHERN TRUST CORP 28.43M 2.19M 0.006%
FMR LLC 26.06M 2.00M 0.003%
BRANDES INVESTMENT PARTNERS, LP 24.26M 1.87M 0.635%
VAN ECK ASSOCIATES CORP 24.15M 1.86M 0.072%
BARCLAYS PLC 21.91M 1.69M 0.024%
TFG ASSET MANAGEMENT GP LTD 21.82M 1.68M 2.631%
AMERICAN CENTURY COMPANIES INC 21.52M 1.65M 0.019%
MANAGED ASSET PORTFOLIOS, LLC 18.95M 1.46M 3.364%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18.66M 1.43M 0.028%
CAUSEWAY CAPITAL MANAGEMENT LLC 18.55M 1.43M 0.520%
BANK OF AMERICA CORP /DE/ 14.38M 1.10M 0.002%
ENDURANT CAPITAL MANAGEMENT LP 14.29M 1.10M 4.656%
PACER ADVISORS, INC. 14.10M 1.08M 0.098%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.95M 998.99K 0.008%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12.38M 955.02K 0.067%
ENVESTNET ASSET MANAGEMENT INC 11.54M 889.87K 0.007%
PARALLAX VOLATILITY ADVISERS, L.P. 11.47M 884.5K 0.018%
WELLS FARGO & COMPANY/MN 11.45M 883.09K 0.004%
NATIXIS ADVISORS, L.P. 9.95M 767.44K 0.042%
CITADEL ADVISORS LLC Ken Griffin 9.05M 697.82K 0.002%
LMR PARTNERS LLP 7.65M 588.61K 0.141%
CLEAN YIELD GROUP 6.57M 507.12K 3.052%
JANUS HENDERSON GROUP PLC 5.73M 442.12K 0.004%
NOMURA HOLDINGS INC 5.59M 431.55K 0.023%
JANE STREET GROUP, LLC 5.37M 412.86K 0.002%
ROYAL BANK OF CANADA 4.85M 374.21K 0.002%
PNC FINANCIAL SERVICES GROUP, INC. 4.75M 366.50K 0.005%
SEI INVESTMENTS CO 4.07M 314.04K 0.009%
MANNING & NAPIER GROUP, LLC 3.83M 295.70K 0.050%
OPPENHEIMER ASSET MANAGEMENT INC. 3.81M 293.96K 0.067%
FIRST TRUST ADVISORS LP 3.68M 283.69K 0.005%
CAPRICORN FUND MANAGERS LTD 3.60M 277.78K 1.131%
VANGUARD GROUP INC 3.32M 256.50K 0.000%
SIMPLICITY SOLUTIONS, LLC 2.48M 191.63K 0.360%
HERITAGE INVESTORS MANAGEMENT CORP 2.45M 189.51K 0.124%
WALLEYE TRADING LLC 2.45M 189.3K 0.007%
CITADEL ADVISORS LLC Ken Griffin 2.08M 160.8K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2.04M 157.74K 0.005%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.00M 154.38K 0.038%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1.94M 150K 3.637%
ETHIC INC. 1.80M 139.24K 0.123%
BECK BODE, LLC 1.80M 138.99K 0.391%
LEGAL & GENERAL GROUP PLC 1.80M 138.98K 0.001%