Vault-13

TAKEDA PHARMACEUTICAL CO LTD TAK

SPONSORED ADS · ADR · CUSIP 874060205 · ISIN US8740602052

Japanese pharmaceutical company

285 institutional holders -27 vs Q1 2024
72,012,95972.0m shares reported held*
$1.1bnreported value*
25 new 91 added 103 reduced 54 sold out net sold ≈ $209.2m (-16.2m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.88. Options: 6 managers hold calls ($23.6m notional), 5 hold puts ($3.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 281Q1 23: 301Q2 23: 312Q3 23: 314Q4 23: 307Q1 24: 312Q2 24: 285285Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022276
Q4 2022281
Q1 2023301
Q2 2023312
Q3 2023314
Q4 2023307
Q1 2024312
Q2 2024285

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 outQ2 23: 127 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 145 bought or addedQ3 23: 122 cut or sold outQ4 23: 100 bought or addedQ4 23: 176 cut or sold outQ4 23Q1 24: 155 bought or addedQ1 24: 116 cut or sold outQ2 24: 116 bought or addedQ2 24: 157 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022113141
Q1 202315288
Q2 2023127125
Q3 2023145122
Q4 2023100176
Q1 2024155116
Q2 2024116157

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $44.1mQ3 23 puts: $4.1mQ3 23P/C 0.09Q4 23 calls: $30.7mQ4 23 puts: $1.2mQ4 23P/C 0.04Q1 24 calls: $26.1mQ1 24 puts: $1.7mQ1 24P/C 0.07Q2 24 calls: $23.6mQ2 24 puts: $3.1mQ2 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2023$44.1m$4.1m0.09
Q4 2023$30.7m$1.2m0.04
Q1 2024$26.1m$1.7m0.07
Q2 2024$23.6m$3.1m0.13

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,023,707+2.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +950,588+950.6k
COWEN AND COMPANY, LLC New +530,600+530.6k
VAN ECK ASSOCIATES CORP Added +356,069+356.1k
CITADEL ADVISORS LLC Added +302,886+302.9k
Hudson Bay Capital Management LP Added +175,000+175.0k
JANE STREET GROUP, LLC Added +148,054+148.1k
OLD MISSION CAPITAL LLC Added +124,087+124.1k
XY Capital Ltd Added +121,771+121.8k
JANUS HENDERSON GROUP PLC Added +111,894+111.9k

Biggest sellers

MORGAN STANLEY Reduced -9,999,917-10.0m
Mondrian Investment Partners LTD Reduced -4,341,214-4.3m
MACQUARIE GROUP LTD Reduced -1,200,878-1.2m
BANK OF AMERICA CORP /DE/ Reduced -616,950-617.0k
BlackRock Inc. Reduced -558,236-558.2k
GOLDMAN SACHS GROUP INC Reduced -491,974-492.0k
D. E. Shaw & Co., Inc. Sold out -354,299-354.3k
GTS SECURITIES LLC Reduced -330,165-330.2k
NORTHERN TRUST CORP Reduced -275,628-275.6k
LMR Partners LLP Sold out -271,143-271.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $11.2m864.2k shares
JANE STREET GROUP, LLC Added $11.1m858.5k shares
Walleye Trading LLC Added $965.3k74.6k shares
GROUP ONE TRADING LLC Added $265.3k20.5k shares
SIMPLEX TRADING, LLC Reduced $33.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $2.9m227.5k shares
CITADEL ADVISORS LLC Added $75.1k5.8k shares
GROUP ONE TRADING LLC Added $34.9k2.7k shares
SIMPLEX TRADING, LLC Reduced $2.0k200 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 13,126,60813.1m $169.9m $169.9m 0.04% Added +4.7k +4,678
2 Mondrian Investment Partners LTD 1.67% of their portfolio LONDON, X0 7,738,7487.7m $108.3m $108.3m 1.67% Reduced -4.3m -4,341,214
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,986,9525.0m $64.5m $64.5m 0.00% Reduced -10.0m -9,999,917
4 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 4,346,1514.3m $56.2m $56.2m 0.05% Added +2.0m +2,023,707
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,717,4573.7m $48.1m $48.1m 0.01% Reduced -492.0k -491,974
6 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 2,954,8003.0m $38.2m $38.2m 0.06% Reduced -163.4k -163,400
7 BRANDES INVESTMENT PARTNERS, LP 0.42% of their portfolio LA JOLLA, CA 2,635,0272.6m $34.0m $34.0m 0.42% Reduced -267.5k -267,480
8 FMR LLC 0.00% of their portfolio BOSTON, MA 2,622,8662.6m $33.9m $33.9m 0.00% Added +48.6k +48,626
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 2,315,5152.3m $30.0m $30.0m 0.03% Added +950.6k +950,588
10 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 2,040,8292.0m $26.4m $26.4m 0.04% Added +356.1k +356,069
11 MANAGED ASSET PORTFOLIOS, LLC 3.10% of their portfolio ROCHESTER, MI 1,613,4721.6m $20.9m $20.9m 3.10% Reduced -70.2k -70,204
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,590,5251.6m $20.6m $20.6m 0.00% Reduced -275.6k -275,628
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,483,4931.5m $19.2m $19.2m 0.01% Reduced -45.9k -45,894
14 BlackRock Inc. 0.00% of their portfolio New York, NY 1,436,3521.4m $18.6m $18.6m 0.00% Reduced -558.2k -558,236
15 CAUSEWAY CAPITAL MANAGEMENT LLC 0.48% of their portfolio LOS ANGELES, CA 1,354,1641.4m $17.5m $17.5m 0.48% Reduced -90.7k -90,744
16 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,045,8711.0m $13.5m $13.5m 0.02% Reduced -1.2m -1,200,878
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 871,667871.7k $11.3m $11.3m 0.00% Added +20.7k +20,722
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 867,059867.1k $11.2m $11.2m 0.00% Reduced -617.0k -616,950
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 603,796603.8k $7.8m $7.8m 0.01% Added +148.1k +148,054
20 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 585,843585.8k $7.6m $7.6m 0.02% Reduced -14.1k -14,069
21 COWEN AND COMPANY, LLC 0.19% of their portfolio NEW YORK, NY 530,600530.6k $6.9m $6.9m 0.19% New
22 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 468,111468.1k $6.1m $6.1m 0.01% Reduced -214.2k -214,178
23 Ethic Inc. 0.14% of their portfolio NEW YORK, NY 455,874455.9k $5.9m $5.9m 0.14% Added +16.1k +16,055
24 Clean Yield Group 2.15% of their portfolio NORWICH, VT 445,140445.1k $5.8m $5.8m 2.15% Reduced -36.3k -36,312
25 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 426,396426.4k $5.5m $5.5m 0.02% Reduced -5.8k -5,787
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 420,140420.1k $5.4m $5.4m 0.00% Added +21.6k +21,561
27 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 380,873380.9k $4.9m $4.9m 0.01% Reduced -209.7k -209,700
28 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 351,455351.5k $4.5m $4.5m 0.08% Added +104.4k +104,386
29 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 350,000350.0k $4.5m $4.5m 0.03% Added +175.0k +175,000
30 XY Capital Ltd 5.07% of their portfolio CENTRAL, K3 344,049344.0k $4.5m $4.5m 5.07% Added +121.8k +121,771
31 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 333,740333.7k $4.3m $4.3m 0.01% Reduced -39.2k -39,235
32 MANNING & NAPIER ADVISORS LLC 0.05% of their portfolio Fairport, NY 316,690316.7k $4.1m $4.1m 0.05% First filing
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 312,081312.1k $4.0m $4.0m 0.00% Added +302.9k +302,886
34 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 309,318309.3k $4.0m $4.0m 0.00% Added +111.9k +111,894
35 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 299,984300.0k $3.9m $3.9m 0.09% Added +11.4k +11,449
36 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 299,984300.0k $3.9m $3.9m 0.11% Added +11.4k +11,449
37 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 270,119270.1k $3.5m $3.5m 0.04% Reduced -46.6k -46,649
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 262,991263.0k $3.4m $3.4m 0.00% Added +17.4k +17,363
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 255,762255.8k $3.3m $3.3m 0.00% Added +12.9k +12,862
40 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 253,629253.6k $3.3m $3.3m 0.04% Added +23.0k +22,979
41 Summit Global Investments 0.20% of their portfolio BOUNTIFUL, UT 223,415223.4k $2.9m $2.9m 0.20% Reduced -34.4k -34,378
42 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 223,058223.1k $2.9m $2.9m 0.08% Added +124.1k +124,087
43 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 219,718219.7k $2.8m $2.8m 0.05% Reduced -10.8k -10,837
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 216,072216.1k $2.8m $2.8m 0.00% Reduced -78.1k -78,143
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 171,550171.6k $2.2m $2.2m 0.00% Reduced -111 -111
46 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 170,056170.1k $2.2m $2.2m 0.01% Reduced -39.8k -39,782
47 Catalyst Capital Advisors LLC 0.05% of their portfolio San Juan, PR 166,000166.0k $2.1m $2.1m 0.05% Reduced -3.0k -3,000
48 Legacy Wealth Asset Management, LLC 0.60% of their portfolio WOODBURY, MN 164,414164.4k $2.1m $2.1m 0.60% Added +6.9k +6,868
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 159,537159.5k $2.1m $2.1m 0.00% Added +45.8k +45,770
50 Legal & General Group Plc 0.00% of their portfolio London, X0 144,266144.3k $1.9m $1.9m 0.00% Added +5.3k +5,281
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 127,888127.9k $1.7m $1.7m 0.00% Reduced -7.0k -6,998
52 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 127,806127.8k $1.7m $1.7m 0.01% Added +65.0k +64,982
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 124,551124.6k $1.6m $1.6m 0.00% Reduced -6.4k -6,353
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,408115.4k $1.5m $1.5m 0.00% Reduced -31.3k -31,298
55 HERITAGE INVESTORS MANAGEMENT CORP 0.05% of their portfolio BETHESDA, MD 115,349115.3k $1.5m $1.5m 0.05% Reduced -1.8k -1,820
56 Schechter Investment Advisors, LLC 0.11% of their portfolio BIRMINGHAM, MI 115,290115.3k $1.5m $1.5m 0.11% Reduced -12.0k -12,013
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,471114.5k $1.5m $1.5m 0.00% Added +18.2k +18,244
58 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 114,254114.3k $1.5m $1.5m 0.00% Added +15.1k +15,075
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 110,398110.4k $1.4m $1.4m 0.00% Added +12.6k +12,584
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 107,759107.8k $1.4m $1.4m 0.00% Reduced -37.4k -37,369
61 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 105,073105.1k $1.4m $1.4m 0.00% Unchanged
62 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 102,277102.3k $1.3m $1.3m 0.00% Added +45.4k +45,396
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 91,66391.7k $1.2m $1.2m 0.00% Reduced -24.5k -24,464
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 90,01390.0k $1.2m $1.2m 0.00% Added +54.5k +54,539
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,53489.5k $1.2m $1.2m 0.00% Reduced -21.7k -21,735
66 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 89,40089.4k $1.2m $1.2m 0.01% New
67 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 85,36085.4k $1.1m $1.1m 0.00% Added +8.4k +8,447
68 PEAK6 Investments LLC 0.05% of their portfolio CHICAGO, IL 79,50779.5k $1.0m $1.0m 0.05% Added +65.3k +65,252
69 Naviter Wealth, LLC 0.15% of their portfolio LITTLE ROCK, AR 79,15679.2k $1.0m $1.0m 0.15% Added +9.7k +9,690
70 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 76,48276.5k $989.7k $989.7k 0.00% Added +890 +890
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,34974.3k $962.1k $962.1k 0.00% Added +6.3k +6,303
72 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 72,99373.0k $944.5k $944.5k 0.02% Added +2.4k +2,365
73 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 72,73372.7k $941.2k $941.2k 0.04% Added +4.5k +4,541
74 Gold Investment Management Ltd. 0.39% of their portfolio EDMONTON, A0 71,77671.8k $928.8k $928.8k 0.39% Added +1.5k +1,453
75 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 70,16870.2k $905.7k $905.7k 0.02% Reduced -22.9k -22,911
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,01168.0k $880.1k $880.1k 0.00% Added +4.3k +4,265
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 65,80065.8k $851.5k $851.5k 0.00% Reduced -47.1k -47,071
78 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 65,20065.2k $843.7k $843.7k 0.03% Reduced -68.2k -68,200
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 62,30862.3k $806.3k $806.3k 0.01% Reduced -26.4k -26,355
80 HIGHLAND CAPITAL MANAGEMENT, LLC 0.05% of their portfolio MEMPHIS, TN 61,80061.8k $799.7k $799.7k 0.05% Reduced -5.3k -5,300
81 American Assets Investment Management, LLC 0.07% of their portfolio SAN DIEGO, CA 57,00057.0k $737.6k $737.6k 0.07% Unchanged
82 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 56,08356.1k $725.7k $725.7k 0.04% Reduced -22.2k -22,156
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55,14155.1k $713.5k $713.5k 0.00% Reduced -13.4k -13,419
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,58854.6k $706.4k $706.4k 0.00% Reduced -31.9k -31,850
85 GROUPAMA ASSET MANAGMENT 2.77% of their portfolio PARIS, I0 53,50053.5k $204.4m $204.4m 2.77% Added +23.5k +23,500
86 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 52,09752.1k $674.1k $674.1k 0.01% Unchanged
87 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 51,71451.7k $669.0k $669.0k 0.06% Added +8.2k +8,175
88 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 48,92548.9k $633.1k $633.1k 0.01% Added +15.1k +15,112
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,50247.5k $619.0k $619.0k 0.00% Reduced -13.0k -13,004
90 Investors Research Corp 0.14% of their portfolio ATLANTA, GA 45,79445.8k $592.6k $592.6k 0.14% Unchanged
91 First Trust Direct Indexing L.P. 0.04% of their portfolio Boston, MA 44,96745.0k $581.9k $581.9k 0.04% Reduced -8.1k -8,068
92 Qtron Investments LLC 0.08% of their portfolio Boston, MA 43,02043.0k $556.7k $556.7k 0.08% Unchanged
93 Cutter & CO Brokerage, Inc. 0.13% of their portfolio Ballwin, MO 41,97442.0k $543.1k $543.1k 0.13% Added +1.3k +1,347
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,79441.8k $540.8k $540.8k 0.00% Added +5.2k +5,201
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,93440.9k $532.0k $532.0k 0.00% Reduced -52.1k -52,123
96 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 40,79140.8k $527.8k $527.8k 0.02% Reduced -42.2k -42,207
97 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 40,78940.8k $527.8k $527.8k 0.00% Reduced -445 -445
98 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 40,16240.2k $519.7k $519.7k 0.01% New
99 Probity Advisors, Inc. 0.11% of their portfolio DALLAS, TX 39,63539.6k $512.9k $512.9k 0.11% Added +14.9k +14,856
100 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 38,29438.3k $495.5k $495.5k 0.01% Reduced -330.2k -330,165