TAKEDA PHARMACEUTICAL CO LTD TAK
SPONSORED ADS · ADR · CUSIP 874060205 · ISIN US8740602052
Japanese pharmaceutical company
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersOsaka, Japan
- Founded1781
- Websitetakeda.co.jp
- FilingsSEC EDGAR
* 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.60. Options: 6 managers hold calls ($32.6m notional), 2 hold puts ($2.5m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 276 |
| Q4 2022 | 281 |
| Q1 2023 | 301 |
| Q2 2023 | 312 |
| Q3 2023 | 314 |
| Q4 2023 | 307 |
| Q1 2024 | 312 |
| Q2 2024 | 285 |
| Q3 2024 | 300 |
| Q4 2024 | 303 |
| Q1 2025 | 311 |
| Q2 2025 | 318 |
| Q3 2025 | 331 |
| Q4 2025 | 349 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 155 | 116 |
| Q2 2024 | 116 | 157 |
| Q3 2024 | 160 | 112 |
| Q4 2024 | 136 | 137 |
| Q1 2025 | 163 | 129 |
| Q2 2025 | 173 | 101 |
| Q3 2025 | 186 | 119 |
| Q4 2025 | 147 | 170 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $25.9m | $646.5k | 0.02 |
| Q2 2025 | $26.6m | $215.9k | 0.01 |
| Q3 2025 | $25.3m | $1.9m | 0.08 |
| Q4 2025 | $32.6m | $2.5m | 0.08 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +4.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.9m |
| VAN ECK ASSOCIATES CORP | Added | +1.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +880.3k |
| Focus Partners Wealth | Added | +461.5k |
| CITADEL ADVISORS LLC | Added | +314.1k |
| Vestmark Advisory Solutions, Inc. | New | +189.6k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +174.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +154.0k |
| Balyasny Asset Management L.P. | New | +141.0k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -2.2m |
| UBS Group AG | Reduced | -1.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.7m |
| Qube Research & Technologies Ltd | Reduced | -1.6m |
| MORGAN STANLEY | Reduced | -1.3m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.2m |
| BlackRock, Inc. | Reduced | -576.0k |
| ABC ARBITRAGE SA | Sold out | -571.9k |
| JPMORGAN CHASE & CO | Reduced | -252.9k |
| NATIXIS ADVISORS, LLC | Reduced | -252.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $24.6m1.6m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $5.9m376.2k shares |
| Walleye Trading LLC | New | $1.6m99.6k shares |
| IMC-Chicago, LLC | New | $374.2k24.0k shares |
| GROUP ONE TRADING LLC | Reduced | $177.7k11.4k shares |
| BARCLAYS PLC | New | $81.1k5.2k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.5m97.8k shares |
| Walleye Trading LLC | Added | $1.0m65.1k 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 Q4 2025
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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.04% of their portfolio | 13.5m $210.3m | Added +82.6k |
| MORGAN STANLEY 0.01% of their portfolio | 6.4m $99.4m | Reduced -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 5.7m $88.6m | Added +2.9m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.8m $74.9m | Reduced -148.1k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 4.3m $66.9m | Added +4.0m |
| UBS Group AG 0.01% of their portfolio | 4.1m $64.3m | Reduced -1.8m |
| FMR LLC 0.00% of their portfolio | 4.1m $63.2m | Reduced -130.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.46% of their portfolio | 3.9m $60.5m | Reduced -49.9k |
| BlackRock, Inc. 0.00% of their portfolio | 2.7m $42.6m | Reduced -576.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 2.6m $40.8m | Reduced -1.2m |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 2.4m $37.1m | Reduced -134.8k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 2.3m $35.9m | Added +1.1m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $26.5m | Reduced -124.8k |
| MANAGED ASSET PORTFOLIOS, LLC 2.82% of their portfolio | 1.5m $23.3m | Added +9.3k |
| Quantinno Capital Management LP 0.03% of their portfolio | 1.1m $16.7m | Added +95.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1m $16.5m | Added +26.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 1.0m $15.9m | Added +154.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 962.5k $15.0m | Added +880.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 890.1k $13.9m | Reduced -1.7m |
| TORONTO DOMINION BANK 0.02% of their portfolio | 823.2k $12.8m | Reduced -2.2m |
| Crossmark Global Holdings, Inc. 0.17% of their portfolio | 745.2k $11.6m | Added +17.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 679.3k $10.6m | Reduced -87.0k |
| Focus Partners Wealth 0.01% of their portfolio | 562.0k $8.8m | Added +461.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 554.3k $8.6m | Added +45.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 554.1k $8.6m | Added +64.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 413.7k $6.4m | Added +27.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 408.6k $6.4m | Added +9.6k |
| Creative Planning 0.00% of their portfolio | 395.4k $6.2m | Reduced -68.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 389.7k $6.1m | Added +314.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 376.9k $5.9m | Reduced -21.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 362.9k $5.7m | Reduced -5.5k |
| Bleakley Financial Group, LLC 0.10% of their portfolio | 362.8k $5.7m | Added +449 |
| LPL Financial LLC 0.00% of their portfolio | 356.4k $5.6m | Added +104.3k |
| Ethic Inc. 0.07% of their portfolio | 304.7k $4.7m | Reduced -6.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 298.4k $4.7m | Added +91.2k |
| QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio | 288.7k $4.5m | Added +7.6k |
| Clean Yield Group 1.13% of their portfolio | 260.8k $4.1m | Reduced -5.2k |
| HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio | 253.5k $4.0m | Reduced -6.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 242.2k $3.8m | Reduced -252.9k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 227.8k $3.6m | Reduced -252.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 217.5k $3.4m | Added +98.8k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 216.4k $3.4m | Reduced -22.0k |
| MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio | 215.7k $3.4m | Reduced -10.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 208.9k $3.3m | Reduced -4.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 197.5k $3.1m | Reduced -1.6m |
| Catalyst Capital Advisors LLC 0.06% of their portfolio | 192.0k $3.0m | Added +7.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 191.2k $3.0m | Reduced -2.1k |
| Vestmark Advisory Solutions, Inc. 0.04% of their portfolio | 189.6k $3.0m | New |
| Mariner, LLC 0.00% of their portfolio | 187.6k $2.9m | Reduced -61.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 185.5k $2.9m | Added +174.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 180.1k $2.8m | Reduced -1.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 175.7k $2.7m | Reduced -36.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 173.6k $2.7m | Added +19.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 167.8k $2.6m | Added +55.7k |
| Legacy Wealth Asset Management, LLC 0.64% of their portfolio | 166.8k $2.6m | Added +301 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 163.3k $2.5m | Reduced -5.3k |
| Carrera Capital Advisors 0.42% of their portfolio | 160.4k $2.5m | Added +9.8k |
| Aquatic Capital Management LLC 0.07% of their portfolio | 160.1k $2.5m | Added +114.2k |
| ASSETMARK, INC 0.00% of their portfolio | 156.1k $2.4m | Added +33.9k |
| Callan Family Office, LLC 0.05% of their portfolio | 154.3k $2.4m | Added +112.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 141.0k $2.2m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 137.3k $2.1m | Reduced -34.0k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 135.4k $2.1m | Reduced -39.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 125.6k $2.0m | Added +16.0k |
| Cerity Partners LLC 0.00% of their portfolio | 121.7k $1.9m | Reduced -33.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 118.8k $1.9m | Added +77.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 117.6k $1.8m | Added +57.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 115.2k $1.8m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 111.2k $1.7m | Reduced -18.5k |
| Gold Investment Management Ltd. 0.54% of their portfolio | 108.3k $1.7m | Added +4.4k |
| Legal & General Group Plc 0.00% of their portfolio | 107.8k $1.7m | Reduced -15.0k |
| Summit Global Investments 0.10% of their portfolio | 104.4k $1.6m | Added +19.2k |
| Forum Financial Management, LP 0.02% of their portfolio | 102.3k $1.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 101.9k $1.6m | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 101.8k $1.6m | Added +12.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 100.0k $1.6m | Added +4.7k |
| HERITAGE INVESTORS MANAGEMENT CORP 0.04% of their portfolio | 98.9k $1.5m | Reduced -1.0k |
| Vise Technologies, Inc. 0.03% of their portfolio | 96.3k $1.5m | Added +16.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 94.8k $1.5m | Reduced -4.0k |
| Boston Partners 0.00% of their portfolio | 93.7k $1.5m | Reduced -24.2k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 91.1k $1.4m | Added +2.7k |
| Brooklyn Investment Group 0.06% of their portfolio | 86.2k $1.4m | Added +59.1k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 83.2k $1.3m | Reduced -20.6k |
| Walleye Capital LLC 0.01% of their portfolio | 83.1k $1.3m | Reduced -138.4k |
| QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio | 81.0k $1.3m | Added +33.2k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 78.8k $1.2m | Added +7.0k |
| PCM Encore, LLC 0.25% of their portfolio | 75.8k $1.2m | First filing |
| XTX Topco Ltd 0.03% of their portfolio | 71.5k $1.1m | Added +58.2k |
| SIGNATUREFD, LLC 0.02% of their portfolio | 65.7k $1.0m | Reduced -15.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 65.1k $1.0m | Added +3.7k |
| China Universal Asset Management Co., Ltd. 0.08% of their portfolio | 64.0k $997.8k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 64.0k $1.0m | Reduced -3.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 62.7k $977.9k | Added +14.3k |
| M&T Bank Corp 0.00% of their portfolio | 61.6k $959.8k | Reduced -7.0k |
| Arjuna Capital 0.23% of their portfolio | 61.0k $950.9k | Added +1.2k |
| Tidal Investments LLC 0.00% of their portfolio | 60.6k $945.0k | Reduced -31.0k |
| Vident Advisory, LLC 0.01% of their portfolio | 59.1k $921.9k | Reduced -25.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 59.1k $921.0k | Added +13.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 58.9k $918.0k | Reduced -14.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 58.3k $908.5k | Added +294 |