Purchases and Sales Made in Q1 2022 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q1 2022. The information is specifically focused on institutions that hold shares of TAKEDA PHARMACEUTICAL CO LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-10.4K- 71.23% |
$141K - $160K
|
4.2K
$54.1K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.7K- 9.1% |
$145K - $164K
|
107K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Diker Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$155K - $176K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12K- 3.14% |
$162K - $184K
|
369K
$4.76M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-12.8K- 44.89% |
$173K - $196K
|
15.7K
$202K
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$180K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13.5K- 31.35% |
$183K - $207K
|
29.6K
$381K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.7K- 60.18% |
$199K - $226K
|
9.73K
$125K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.2KClosed |
$206K - $233K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-15.5KClosed |
$210K - $238K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-16.1K- 6.33% |
$218K - $247K
|
238K
$3.07M
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-16.3KClosed |
$220K - $250K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17KClosed |
$231K - $261K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-18.1KClosed |
$246K - $278K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.3K- 5.06% |
$248K - $281K
|
344K
$4.43M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.9KClosed |
$270K - $306K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.5K- 17.2% |
$277K - $314K
|
98.6K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 63.76% |
$304K - $345K
|
12.8K
$165K
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-24.1K- 58.37% |
$327K - $370K
|
17.2K
$222K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$335K - $380K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$339K - $384K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.4K- 45.34% |
$358K - $405K
|
31.8K
$410K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-26.8K- 2.32% |
$363K - $411K
|
1.13M
$14.5M
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-27.9K- 8.74% |
$378K - $428K
|
291K
$3.76M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.3K- 7.55% |
$410K - $465K
|
371K
$4.79M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.5KClosed |
$454K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-34.3KClosed |
$465K - $527K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.3KClosed |
$478K - $542K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-38.4K- 24.39% |
$520K - $590K
|
119K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.5K- 13.09% |
$535K - $607K
|
262K
$3.38M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.1K- 5.64% |
$638K - $723K
|
788K
$10.2M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.9KClosed |
$648K - $735K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 18.87% |
$677K - $768K
|
215K
$2.77M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-53.7KClosed |
$728K - $825K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-55.8KClosed |
$756K - $857K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-78KClosed |
$1.06M - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99K- 61.59% |
$1.34M - $1.52M
|
61.7K
$796K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-121K- 5.17% |
$1.64M - $1.86M
|
2.22M
$28.6M
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-170KClosed |
$2.3M - $2.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-204K- 65.75% |
$2.77M - $3.14M
|
106K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-283K- 51.2% |
$3.83M - $4.34M
|
270K
$3.48M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-335K- 19.31% |
$4.54M - $5.15M
|
1.4M
$18.1M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-377K- 53.87% |
$5.11M - $5.79M
|
323K
$4.17M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-508KClosed |
$6.88M - $7.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-583KClosed |
$7.9M - $8.96M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-609KClosed |
$8.25M - $9.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-957K- 53.86% |
$13M - $14.7M
|
820K
$10.6M
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-1.57MClosed |
$21.2M - $24.1M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.92M- 92.38% |
$53.1M - $60.2M
|
323K
$4.17M
|
|
May 05, 2022
Q1 2022
|
Bsn Capital Partners LTD
|
SELL
|
- |
-4.68MClosed |
$63.4M - $71.8M
|
0
$0
|