Purchases and Sales Made in Q1 2024 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q1 2024. 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 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
3.91M+ 47.9% |
$54.3M - $58.8M
|
12.1M
$161M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
650K+ 77.87% |
$9.02M - $9.77M
|
1.48M
$19.7M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
361K+ 27.26% |
$5.01M - $5.43M
|
1.68M
$22.4M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
289KNew |
$4.01M - $4.34M
|
289K
$3.84M
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
251K+ 9.48% |
$3.49M - $3.78M
|
2.9M
$38.6M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
223K+ 12.57% |
$3.09M - $3.35M
|
1.99M
$26.5M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
206KNew |
$2.86M - $3.1M
|
206K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
178K+ 191.5% |
$2.47M - $2.68M
|
271K
$3.61M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
152K+ 34.73% |
$2.11M - $2.29M
|
591K
$7.85M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 3.05% |
$2.06M - $2.23M
|
5M
$66.4M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 3.05% |
$2.06M - $2.23M
|
5M
$66.4M
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
148KNew |
$2.05M - $2.22M
|
148K
$1.96M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
139K+ 64.82% |
$1.94M - $2.1M
|
354K
$4.71M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
106K+ 32.59% |
$1.48M - $1.6M
|
432K
$5.75M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
105K+ 73.35% |
$1.45M - $1.57M
|
247K
$3.29M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
105KNew |
$1.45M - $1.57M
|
105K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
99.3K+ 7.38% |
$1.38M - $1.49M
|
1.44M
$19.2M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
85.8K+ 41.15% |
$1.19M - $1.29M
|
294K
$3.91M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76.4K+ 9.86% |
$1.06M - $1.15M
|
851K
$11.3M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
74.5K+ 20.39% |
$1.03M - $1.12M
|
440K
$5.85M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
62KNew |
$861K - $932K
|
62K
$824K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.3K+ 112.87% |
$838K - $907K
|
114K
$1.51M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
57K+ 44.36% |
$792K - $858K
|
186K
$2.47M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
55.1KNew |
$765K - $829K
|
55.1K
$733K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52K+ 2.87% |
$722K - $782K
|
1.87M
$24.8M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51K+ 42.3% |
$709K - $767K
|
172K
$2.28M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
49.9K+ 79.25% |
$693K - $751K
|
113K
$1.5M
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
46.2K+ 19.06% |
$641K - $695K
|
289K
$3.84M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.1KNew |
$585K - $633K
|
42.1K
$560K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.7K+ 165.93% |
$579K - $627K
|
66.8K
$888K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
39K+ 36.76% |
$542K - $587K
|
145K
$1.93M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
36.6KNew |
$508K - $550K
|
36.6K
$487K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.5KNew |
$493K - $534K
|
35.5K
$472K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
33.1K+ 52.53% |
$460K - $498K
|
96.2K
$1.28M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.2K+ 70.17% |
$420K - $455K
|
73.4K
$976K
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
30KNew |
$417K - $451K
|
30K
$399K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
28.5K+ 44.06% |
$395K - $428K
|
93.1K
$1.24M
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
BUY
|
- |
28.3KNew |
$394K - $426K
|
28.3K
$377K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.7K+ 43.17% |
$371K - $402K
|
88.7K
$1.18M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.2K+ 3.99% |
$364K - $394K
|
682K
$9.07M
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
25.5KNew |
$354K - $383K
|
25.5K
$339K
|
|
May 03, 2024
Q1 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
25.2KNew |
$351K - $380K
|
25.2K
$336K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.5K+ 6.73% |
$327K - $354K
|
373K
$4.96M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.5K+ 31.57% |
$326K - $353K
|
97.8K
$1.3M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
23.5K+ 25.3% |
$326K - $353K
|
116K
$1.54M
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
23.3KNew |
$324K - $350K
|
23.3K
$310K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.2KNew |
$322K - $349K
|
23.2K
$308K
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
21.8KNew |
$303K - $328K
|
21.8K
$290K
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
21.1KNew |
$293K - $317K
|
21.1K
$281K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.5K+ 9.23% |
$285K - $309K
|
243K
$3.23M
|