Purchases and Sales Made in Q1 2023 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q1 2023. 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 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.09K- 1.99% |
$108K - $117K
|
349K
$4.65M
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-7.65K- 2.64% |
$117K - $126K
|
283K
$3.77M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.13K- 29.2% |
$124K - $134K
|
19.7K
$263K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.54K- 3.62% |
$146K - $157K
|
254K
$3.39M
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-12.2K- 29.15% |
$187K - $201K
|
29.7K
$396K
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-14.2K- 10.36% |
$218K - $235K
|
123K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.8K- 3.7% |
$242K - $261K
|
412K
$5.5M
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-16K- 9.33% |
$245K - $264K
|
156K
$2.08M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.3K- 4.95% |
$249K - $268K
|
313K
$4.17M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.5K- 47.67% |
$267K - $288K
|
19.2K
$256K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.2K- 12.04% |
$308K - $332K
|
147K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.9K- 26.23% |
$396K - $427K
|
72.9K
$973K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.1K- 3.64% |
$398K - $429K
|
690K
$9.22M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-33.7K- 29.0% |
$515K - $555K
|
82.5K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.8K- 3.84% |
$546K - $589K
|
894K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-56.2K- 27.91% |
$859K - $927K
|
145K
$1.94M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-56.7K- 52.61% |
$866K - $934K
|
51K
$681K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-64.9K- 48.45% |
$992K - $1.07M
|
69.1K
$922K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.6K- 87.87% |
$1.29M - $1.39M
|
11.7K
$156K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-99K- 93.37% |
$1.51M - $1.63M
|
7.03K
$93.9K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-105K- 4.42% |
$1.61M - $1.73M
|
2.28M
$30.4M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-112K- 9.89% |
$1.71M - $1.84M
|
1.02M
$13.6M
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-201K- 15.09% |
$3.07M - $3.31M
|
1.13M
$15.1M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-254K- 9.12% |
$3.88M - $4.18M
|
2.53M
$33.8M
|
|
May 09, 2023
Q1 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-286K- 6.55% |
$4.37M - $4.71M
|
4.08M
$54.5M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-768K- 43.04% |
$11.7M - $12.7M
|
1.02M
$13.6M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.85M- 72.92% |
$43.5M - $46.9M
|
1.06M
$14.1M
|