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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.51. Options: 7 managers hold calls ($30.6m notional), 3 hold puts ($1.4m).
Trends to Q1 2026
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 |
| Q1 2026 | 361 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 227 | 97 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $26.6m | $215.9k | 0.01 |
| Q3 2025 | $25.3m | $1.9m | 0.08 |
| Q4 2025 | $32.6m | $2.5m | 0.08 |
| Q1 2026 | $30.6m | $1.4m | 0.05 |
Biggest buyers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +6.4m |
| Capital Research Global Investors | Added | +5.6m |
| FMR LLC | Added | +3.1m |
| Capital Wealth Planning, LLC | New | +886.8k |
| GOLDMAN SACHS GROUP INC | Added | +813.5k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +548.8k |
| BlackRock, Inc. | Added | +444.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +391.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +370.8k |
| CITIGROUP INC | Added | +339.1k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.6m |
| D. E. Shaw & Co., Inc. | Reduced | -1.7m |
| UBS Group AG | Reduced | -1.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -962.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -890.1k |
| TORONTO DOMINION BANK | Sold out | -823.2k |
| FIRST TRUST ADVISORS LP | Reduced | -411.6k |
| TWO SIGMA ADVISERS, LP | Sold out | -298.4k |
| Qube Research & Technologies Ltd | Sold out | -197.5k |
| Schonfeld Strategic Advisors LLC | Sold out | -115.2k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $28.0m1.5m shares |
| Walleye Trading LLC | Reduced | $1.8m96.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $411.1k22.2k shares |
| IMC-Chicago, LLC | Reduced | $283.4k15.3k shares |
| Walleye Capital LLC | New | $81.5k4.4k shares |
| GROUP ONE TRADING LLC | Reduced | $72.2k3.9k shares |
| SIMPLEX TRADING, LLC | New | $37.0k2.0k shares |
Biggest puts
| Walleye Trading LLC | Reduced | $750.1k40.5k shares |
| CITADEL ADVISORS LLC | New | $607.5k32.8k shares |
| SIMPLEX TRADING, LLC | New | $48.2k2.6k 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.05% of their portfolio | 19.1m $353.8m | Added +5.6m |
| FMR LLC 0.01% of their portfolio | 7.1m $131.8m | Added +3.1m |
| MORGAN STANLEY 0.01% of their portfolio | 6.5m $119.8m | Added +96.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio | 6.4m $119.0m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.6m $104.1m | Added +813.5k |
| BRANDES INVESTMENT PARTNERS, LP 0.58% of their portfolio | 4.4m $82.1m | Added +548.8k |
| BlackRock, Inc. 0.00% of their portfolio | 3.2m $58.8m | Added +444.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 3.1m $57.7m | Reduced -2.6m |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 3.0m $55.4m | Added +370.8k |
| UBS Group AG 0.01% of their portfolio | 2.7m $50.7m | Reduced -1.4m |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 2.6m $48.2m | Reduced -1.7m |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 2.3m $41.9m | Reduced -45.3k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 2.0m $36.5m | Reduced -411.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.0m $36.3m | Added +262.1k |
| MANAGED ASSET PORTFOLIOS, LLC 3.99% of their portfolio | 1.8m $33.3m | Added +302.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.4m $26.1m | Added +391.3k |
| Quantinno Capital Management LP 0.04% of their portfolio | 1.3m $23.9m | Added +220.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1m $21.0m | Added +75.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 894.4k $16.6m | Added +215.1k |
| Capital Wealth Planning, LLC 0.09% of their portfolio | 886.8k $16.4m | New |
| Crossmark Global Holdings, Inc. 0.21% of their portfolio | 777.1k $14.4m | Added +32.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 628.5k $11.6m | Added +74.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 624.2k $11.6m | Added +234.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 614.9k $11.4m | Added +60.7k |
| Creative Planning 0.01% of their portfolio | 543.0k $10.1m | Added +147.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 540.3k $10.0m | Added +126.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 515.4k $9.5m | Added +106.8k |
| US BANCORP \DE\ 0.01% of their portfolio | 510.2k $9.4m | Added +292.7k |
| Focus Partners Wealth 0.01% of their portfolio | 482.4k $8.9m | Reduced -79.7k |
| LPL Financial LLC 0.00% of their portfolio | 474.2k $8.8m | Added +117.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 454.0k $8.3m | Added +211.8k |
| Bleakley Financial Group, LLC 0.13% of their portfolio | 431.6k $8.0m | Added +68.8k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 382.3k $7.1m | Added +5.4k |
| QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio | 367.7k $6.8m | Added +79.0k |
| CITIGROUP INC 0.00% of their portfolio | 358.2k $6.6m | Added +339.1k |
| Vestmark Advisory Solutions, Inc. 0.07% of their portfolio | 345.8k $6.4m | Added +156.2k |
| Ethic Inc. 0.10% of their portfolio | 334.8k $6.2m | Added +30.2k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 324.0k $6.0m | Added +96.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 320.0k $5.9m | Reduced -42.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 312.0k $5.8m | Added +138.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 311.7k $5.8m | New |
| HANTZ FINANCIAL SERVICES, INC. 0.08% of their portfolio | 283.0k $5.2m | Added +29.6k |
| Walleye Capital LLC 0.03% of their portfolio | 260.8k $4.8m | Added +177.7k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 241.3k $4.5m | Added +24.9k |
| Clean Yield Group 1.24% of their portfolio | 238.4k $4.4m | Reduced -22.4k |
| Mariner, LLC 0.01% of their portfolio | 235.0k $4.4m | Added +47.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 229.9k $4.3m | Added +38.7k |
| Trexquant Investment LP 0.03% of their portfolio | 229.5k $4.2m | New |
| ASSETMARK, INC 0.01% of their portfolio | 227.6k $4.2m | Added +71.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 224.0k $4.1m | Added +15.1k |
| MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio | 219.0k $4.1m | Added +3.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 194.0k $3.6m | Added +13.9k |
| Catalyst Capital Advisors LLC 0.07% of their portfolio | 192.0k $3.6m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 190.4k $3.5m | Added +4.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 185.8k $3.4m | Added +48.5k |
| Brooklyn Investment Group 0.10% of their portfolio | 174.9k $3.2m | Added +88.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 173.0k $3.2m | Reduced -2.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 170.4k $3.2m | Added +44.7k |
| Legacy Wealth Asset Management, LLC 0.75% of their portfolio | 165.8k $3.1m | Reduced -980 |
| Carrera Capital Advisors 0.47% of their portfolio | 165.1k $3.1m | Added +4.8k |
| Callan Family Office, LLC 0.07% of their portfolio | 163.0k $3.0m | Added +8.7k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 158.6k $2.9m | Added +39.9k |
| Aquatic Capital Management LLC 0.08% of their portfolio | 153.8k $2.8m | Reduced -6.4k |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.06% of their portfolio | 141.9k $2.6m | Added +112.1k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 140.6k $2.6m | Reduced -446 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 140.2k $2.6m | New |
| Cerity Partners LLC 0.00% of their portfolio | 136.4k $2.5m | Added +14.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 135.7k $2.5m | Reduced -27.6k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 132.1k $2.4m | Reduced -3.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 129.5k $2.4m | Added +29.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 129.3k $2.4m | Added +18.2k |
| QUADRANT CAPITAL GROUP LLC 0.07% of their portfolio | 127.5k $2.4m | Added +46.5k |
| HRT FINANCIAL LP 0.01% of their portfolio | 126.1k $2.3m | Added +67.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 123.4k $2.3m | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 121.7k $2.3m | Added +4.0k |
| Summit Global Investments 0.13% of their portfolio | 116.5k $2.2m | Added +12.1k |
| Boston Partners 0.00% of their portfolio | 115.5k $2.1m | Added +21.8k |
| Gold Investment Management Ltd. 0.64% of their portfolio | 111.3k $2.1m | Added +3.0k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 104.3k $1.9m | Added +13.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 103.1k $1.9m | Added +8.3k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 98.9k $1.8m | Added +15.7k |
| HERITAGE INVESTORS MANAGEMENT CORP 0.06% of their portfolio | 98.3k $1.8m | Reduced -533 |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 97.3k $1.8m | Added +18.5k |
| Vise Technologies, Inc. 0.03% of their portfolio | 96.3k $1.5m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 95.0k $1.8m | Added +32.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 80.4k $1.5m | Reduced -87.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 77.5k $1.4m | Reduced -24.4k |
| PCM Encore, LLC 0.29% of their portfolio | 76.9k $1.4m | Added +1.1k |
| Vident Advisory, LLC 0.01% of their portfolio | 75.0k $1.4m | Added +15.9k |
| XTX Topco Ltd 0.02% of their portfolio | 71.3k $1.3m | Reduced -152 |
| SIGNATUREFD, LLC 0.02% of their portfolio | 70.0k $1.3m | Added +4.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 69.8k $1.3m | Added +4.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 64.4k $1.2m | Added +6.1k |
| Arjuna Capital 0.29% of their portfolio | 62.2k $1.2m | Added +1.2k |
| Tidal Investments LLC 0.00% of their portfolio | 60.6k $1.1m | Unchanged |
| Compound Planning, Inc. 0.03% of their portfolio | 59.6k $1.1m | Added +13.9k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 58.4k $1.1m | Added +4.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 56.7k $1.1m | Reduced -2.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 56.1k $1.0m | Added +45.5k |
| First Affirmative Financial Network 0.40% of their portfolio | 56.1k $1.0m | First filing |