Vault-13

TAKEDA PHARMACEUTICAL CO LTD TAK

SPONSORED ADS · ADR · CUSIP 874060205 · ISIN US8740602052

Japanese pharmaceutical company

312 institutional holders +11 vs Q1 2023
83,972,64284.0m shares reported held*
$1.3bnreported value*
37 new 90 added 97 reduced 28 sold out net sold ≈ $36.0m (-5.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.74. Options: 10 managers hold calls ($44.7m notional), 6 hold puts ($6.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 281Q1 23: 301Q2 23: 312312Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022276
Q4 2022281
Q1 2023301
Q2 2023312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 141 cut or sold outQ4 22Q1 23: 152 bought or addedQ1 23: 88 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 125 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022113141
Q1 202315288
Q2 2023127125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $26.5mQ3 22 puts: $7.2mQ3 22P/C 0.27Q4 22 calls: $39.2mQ4 22 puts: $16.1mQ4 22P/C 0.41Q1 23 calls: $37.8mQ1 23 puts: $6.1mQ1 23P/C 0.16Q2 23 calls: $44.7mQ2 23 puts: $6.0mQ2 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$26.5m$7.2m0.27
Q4 2022$39.2m$16.1m0.41
Q1 2023$37.8m$6.1m0.16
Q2 2023$44.7m$6.0m0.13

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,276,920+1.3m
JANE STREET GROUP, LLC Added +941,577+941.6k
Capricorn Fund Managers Ltd New +868,417+868.4k
RENAISSANCE TECHNOLOGIES LLC Added +676,600+676.6k
OLD MISSION CAPITAL LLC Added +575,892+575.9k
Qube Research & Technologies Ltd Added +394,761+394.8k
GOLDMAN SACHS GROUP INC Added +380,221+380.2k
NOMURA HOLDINGS INC New +364,302+364.3k
MANAGED ASSET PORTFOLIOS, LLC Added +243,173+243.2k
JPMORGAN CHASE & CO Added +233,423+233.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -3,267,934-3.3m
FMR LLC Reduced -2,508,639-2.5m
BARCLAYS PLC Reduced -1,638,505-1.6m
Clal Insurance Enterprises Holdings Ltd Reduced -1,586,942-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -754,816-754.8k
Pacer Advisors, Inc. Reduced -679,335-679.3k
BANK OF AMERICA CORP /DE/ Reduced -451,412-451.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -435,102-435.1k
Point72 Asset Management, L.P. Reduced -403,297-403.3k
FIRST TRUST ADVISORS LP Reduced -243,710-243.7k

Biggest calls

ROYAL BANK OF CANADA New $15.2m966.1k shares
JANE STREET GROUP, LLC Reduced $14.2m903.1k shares
MILLENNIUM MANAGEMENT LLC Unchanged $7.9m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m241.1k shares
GROUP ONE TRADING LLC Added $1.7m109.3k shares
CITADEL ADVISORS LLC Reduced $1.2m73.9k shares
Parallax Volatility Advisers, L.P. Reduced $392.8k25.0k shares
SIMPLEX TRADING, LLC Reduced $290.0k18.5k shares
Walleye Trading LLC Reduced $150.8k9.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $4.4m282.3k shares
CITADEL ADVISORS LLC Reduced $1.2m77.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $210.5k13.4k shares
GROUP ONE TRADING LLC Reduced $67.6k4.3k shares
SIMPLEX TRADING, LLC Reduced $58.0k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 13,787,84113.8m $216.6m $216.6m 0.06% Added +208.4k +208,381
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,777,5524.8m $75.1m $75.1m 0.01% Added +197.0k +197,001
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,731,7244.7m $74.3m $74.3m 0.02% Added +380.2k +380,221
4 Mondrian Investment Partners LTD 1.28% of their portfolio LONDON, X0 4,081,7154.1m $64.1m $64.1m 1.28% Unchanged
5 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 3,830,7553.8m $60.2m $60.2m 0.07% Reduced -78.0k -77,980
6 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 3,650,0003.6m $57.3m $57.3m 0.08% Added +676.6k +676,600
7 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,085,1663.1m $48.5m $48.5m 0.05% Reduced -754.8k -754,816
8 Clal Insurance Enterprises Holdings Ltd 0.52% of their portfolio Tel-aviv, L3 2,778,5582.8m $43.7m $43.7m 0.52% Reduced -1.6m -1,586,942
9 FMR LLC 0.00% of their portfolio BOSTON, MA 2,477,4032.5m $38.9m $38.9m 0.00% Reduced -2.5m -2,508,639
10 BlackRock Inc. 0.00% of their portfolio New York, NY 2,406,8992.4m $37.8m $37.8m 0.00% Reduced -139.1k -139,117
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,334,1952.3m $36.7m $36.7m 0.04% Added +1.3m +1,276,920
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,275,1512.3m $35.7m $35.7m 0.01% Reduced -486 -486
13 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 2,125,5002.1m $33.4m $33.4m 0.12% Reduced -403.3k -403,297
14 Tetragon Partners GP Ltd 4.04% of their portfolio GRAND CAYMAN, E9 1,903,6621.9m $29.9m $29.9m 4.04% Unchanged
15 BRANDES INVESTMENT PARTNERS, LP 0.56% of their portfolio LA JOLLA, CA 1,765,3191.8m $27.7m $27.7m 0.56% Reduced -52.7k -52,653
16 MANAGED ASSET PORTFOLIOS, LLC 4.04% of their portfolio ROCHESTER, MI 1,711,1251.7m $26.9m $26.9m 4.04% Added +243.2k +243,173
17 Y.D. More Investments Ltd 5.23% of their portfolio Ramat Gan, L3 1,444,0101.4m $22.7m $22.7m 5.23% Reduced -54.8k -54,801
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,431,6691.4m $22.5m $22.5m 0.01% Reduced -3.3m -3,267,934
19 CAUSEWAY CAPITAL MANAGEMENT LLC 0.46% of their portfolio LOS ANGELES, CA 1,120,5841.1m $17.6m $17.6m 0.46% Reduced -8.8k -8,782
20 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,051,5461.1m $16.5m $16.5m 0.04% Added +34.7k +34,691
21 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 997,189997.2k $15.7m $15.7m 0.02% Added +941.6k +941,577
22 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 897,534897.5k $14.1m $14.1m 0.06% Reduced -679.3k -679,335
23 Capricorn Fund Managers Ltd 4.90% of their portfolio LONDON, X0 868,417868.4k $13.6m $13.6m 4.90% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 845,425845.4k $13.3m $13.3m 0.00% Reduced -451.4k -451,412
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 759,050759.0k $11.9m $11.9m 0.00% Reduced -135.4k -135,409
26 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 731,658731.7k $11.5m $11.5m 0.04% Added +394.8k +394,761
27 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 661,030661.0k $10.4m $10.4m 0.03% Reduced -29.4k -29,398
28 OLD MISSION CAPITAL LLC 0.35% of their portfolio CHICAGO, IL 603,525603.5k $9.5m $9.5m 0.35% Added +575.9k +575,892
29 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 581,862581.9k $9.1m $9.1m 0.02% Reduced -19.8k -19,767
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 581,666581.7k $9.1m $9.1m 0.04% Reduced -435.1k -435,102
31 Clean Yield Group 3.52% of their portfolio NORWICH, VT 544,042544.0k $8.5m $8.5m 3.52% Added +1.7k +1,700
32 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 480,088480.1k $7.5m $7.5m 0.02% Added +6.8k +6,809
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 426,945426.9k $6.7m $6.7m 0.00% Added +7.5k +7,541
34 Ethic Inc. 0.23% of their portfolio NEW YORK, NY 402,902402.9k $6.3m $6.3m 0.23% Added +47.1k +47,123
35 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 396,771396.8k $6.2m $6.2m 0.00% Reduced -15.0k -15,047
36 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 364,302364.3k $5.7m $5.7m 0.06% New
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 331,264331.3k $5.2m $5.2m 0.00% Reduced -17.4k -17,372
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 326,693326.7k $5.1m $5.1m 0.01% Added +14.1k +14,069
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,531307.5k $4.8m $4.8m 0.00% Added +233.4k +233,423
40 Manning & Napier Group, LLC 0.05% of their portfolio Fairport, NY 305,456305.5k $4.8m $4.8m 0.05% Added +22.9k +22,939
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 287,119287.1k $4.5m $4.5m 0.01% Reduced -123.3k -123,295
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 279,047279.0k $4.4m $4.4m 0.01% Added +3.9k +3,859
43 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 250,038250.0k $3.9m $3.9m 0.01% Added +10.0k +9,955
44 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 249,760249.8k $3.9m $3.9m 0.06% Reduced -4.1k -4,120
45 HANTZ FINANCIAL SERVICES, INC. 0.09% of their portfolio SOUTHFIELD, MI 231,596231.6k $3.6m $3.6m 0.09% Reduced -336 -336
46 Bleakley Financial Group, LLC 0.10% of their portfolio PARSIPPANY, NJ 212,777212.8k $3.3m $3.3m 0.10% Added +17.4k +17,432
47 Simplicity Solutions, LLC 0.09% of their portfolio MINNEAPOLIS, MN 212,560212.6k $3.3m $3.3m 0.09% Added +16.7k +16,655
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 209,905209.9k $3.3m $3.3m 0.00% Added +127.4k +127,439
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 199,287199.3k $3.1m $3.1m 0.00% Added +26.6k +26,553
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 184,473184.5k $3.0m $3.0m 0.00% Reduced -204.4k -204,447
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 181,759181.8k $2.9m $2.9m 0.00% Reduced -41.1k -41,113
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 171,985172.0k $2.7m $2.7m 0.00% Added +29.4k +29,420
53 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 170,818170.8k $2.7m $2.7m 0.04% Added +59.9k +59,877
54 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 168,754168.8k $2.7m $2.7m 0.00% New
55 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 168,541168.5k $2.6m $2.6m 0.01% Added +23.0k +23,026
56 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 165,053165.1k $2.6m $2.6m 0.00% Reduced -243.7k -243,710
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 140,934140.9k $2.2m $2.2m 0.00% Reduced -9.2k -9,186
58 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 140,235140.2k $2.2m $2.2m 0.00% Reduced -5.0k -4,954
59 Legal & General Group Plc 0.00% of their portfolio London, X0 138,985139.0k $2.2m $2.2m 0.00% Unchanged
60 Schechter Investment Advisors, LLC 0.20% of their portfolio BIRMINGHAM, MI 138,588138.6k $2.2m $2.2m 0.20% Reduced -1.5k -1,496
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,781137.8k $2.2m $2.2m 0.00% Added +120.8k +120,782
62 Altshuler Shaham Ltd 0.04% of their portfolio Tel Aviv, L3 136,348136.3k $2.1m $2.1m 0.04% Unchanged
63 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 133,022133.0k $2.1m $2.1m 0.00% Reduced -10.1k -10,093
64 LEO BROKERAGE, LLC 0.23% of their portfolio HURST, TX 129,870129.9k $2.0m $2.0m 0.23% Added +11.2k +11,170
65 HERITAGE INVESTORS MANAGEMENT CORP 0.08% of their portfolio BETHESDA, MD 129,436129.4k $2.0m $2.0m 0.08% Reduced -26.5k -26,471
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 126,944126.9k $2.0m $2.0m 0.00% Added +27.8k +27,768
67 Legacy Wealth Asset Management, LLC 0.68% of their portfolio WOODBURY, MN 124,116124.1k $1.9m $1.9m 0.68% Added +813 +813
68 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 123,500123.5k $1.9m $1.9m 0.04% New
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,156108.2k $1.7m $1.7m 0.00% Added +3.2k +3,153
70 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 107,219107.2k $1.7m $1.7m 0.09% Reduced -5.2k -5,224
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105,401105.4k $1.7m $1.7m 0.00% Added +3.8k +3,842
72 Tekla Capital Management LLC 0.06% of their portfolio Boston, MA 105,073105.1k $1.7m $1.7m 0.06% Unchanged
73 LMR Partners LLP 0.04% of their portfolio LONDON, X0 98,99099.0k $1.6m $1.6m 0.04% New
74 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 96,41396.4k $1.5m $1.5m 0.00% Unchanged
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 95,46295.5k $1.5m $1.5m 0.00% Added +4.0k +4,044
76 Summit Global Investments 0.09% of their portfolio BOUNTIFUL, UT 89,43889.4k $1.4m $1.4m 0.09% New
77 Sippican Capital Advisors 1.17% of their portfolio BOSTON, MA 80,79980.8k $1.3m $1.3m 1.17% Reduced -1.4k -1,436
78 XY Capital Ltd 2.36% of their portfolio CENTRAL, K3 78,03178.0k $1.2m $1.2m 2.36% New
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,11076.1k $1.2m $1.2m 0.00% Added +3.2k +3,205
80 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 76,07176.1k $1.2m $1.2m 0.07% Added +10.8k +10,801
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 73,81873.8k $1.2m $1.2m 0.02% Added +4.7k +4,729
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 73,74873.7k $1.2m $1.2m 0.00% Reduced -8.1k -8,147
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 71,53471.5k $1.1m $1.1m 0.00% Added +4.9k +4,946
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 71,29771.3k $1.1m $1.1m 0.00% Added +38.7k +38,651
85 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 70,42470.4k $1.1m $1.1m 0.01% Reduced -5.1k -5,148
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,31668.3k $1.1m $1.1m 0.00% Reduced -1.3k -1,281
87 HIGHLAND CAPITAL MANAGEMENT, LLC 0.07% of their portfolio MEMPHIS, TN 67,80067.8k $1.1m $1.1m 0.07% New
88 ADVISOR PARTNERS II, LLC 0.05% of their portfolio WALNUT CREEK, CA 67,29867.3k $1.1m $1.1m 0.05% Added +14.7k +14,696
89 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 67,08267.1k $1.1m $1.1m 0.02% Reduced -11.1k -11,104
90 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 64,16064.2k $1.0m $1.0m 0.03% Reduced -341 -341
91 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 63,77263.8k $1.0m $1.0m 0.03% Added +3.8k +3,844
92 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 62,76062.8k $986.0k $986.0k 0.04% Reduced -594 -594
93 Psagot Value Holdings Ltd. / (Israel) 0.49% of their portfolio Tel Aviv, L3 61,39361.4k $964.0k $964.0k 0.49% Reduced -112.9k -112,907
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 60,22360.2k $945.8k $945.8k 0.00% Reduced -2.1k -2,072
95 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 59,62759.6k $936.0k $936.0k 0.01% Added +24.2k +24,186
96 First Trust Direct Indexing L.P. 0.10% of their portfolio Boston, MA 58,11558.1k $913.0k $913.0k 0.10% Reduced -2.7k -2,729
97 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 57,94057.9k $920.8k $920.8k 0.01% New
98 Caprock Group, LLC 0.07% of their portfolio BOISE, ID 57,37057.4k $915.0k $915.0k 0.07% Added +13.6k +13,620
99 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 57,31657.3k $900.4k $900.4k 0.00% New
100 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 57,24857.2k $899.4k $899.4k 0.02% Reduced -19.7k -19,710