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 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6K- 1.91% |
$36.1K - $39.1K
|
133K
$1.78M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.69K- 46.03% |
$37.3K - $40.4K
|
3.15K
$42.1K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.9K- 9.13% |
$40.2K - $43.6K
|
28.8K
$385K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.91K- 13.49% |
$40.4K - $43.7K
|
18.6K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.93K- 1.38% |
$40.7K - $44.1K
|
210K
$2.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.05K- 10.62% |
$42.4K - $45.9K
|
25.7K
$343K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.09K- 29.23% |
$42.9K - $46.4K
|
7.48K
$99.8K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.17K- 4.42% |
$44.1K - $47.7K
|
68.6K
$915K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-3.68K- 45.03% |
$51K - $55.3K
|
4.49K
$59.9K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.79K- 4.36% |
$52.6K - $56.9K
|
83K
$1.11M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-3.89K- 11.81% |
$54K - $58.5K
|
29K
$387K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.54K- 1.41% |
$63.1K - $68.3K
|
317K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.49K- 81.33% |
$76.3K - $82.6K
|
1.26K
$16.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.04K- 32.44% |
$83.9K - $90.8K
|
12.6K
$168K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6.76K- 97.03% |
$93.9K - $102K
|
207
$2.76K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.39K- 27.29% |
$103K - $111K
|
19.7K
$263K
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-9.88K- 7.35% |
$137K - $149K
|
124K
$1.66M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.3K- 28.24% |
$143K - $155K
|
26.1K
$349K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.5K- 14.14% |
$146K - $158K
|
63.7K
$851K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-12.7K- 19.31% |
$176K - $191K
|
53K
$708K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-15.8K- 26.91% |
$220K - $238K
|
43K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.2K- 32.36% |
$253K - $274K
|
38.1K
$509K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20.9KClosed |
$291K - $315K
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.6K- 5.13% |
$299K - $324K
|
399K
$5.32M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.8K- 78.03% |
$345K - $373K
|
6.99K
$93.3K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.9K- 27.3% |
$360K - $390K
|
69K
$921K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-26.1K- 8.76% |
$363K - $393K
|
272K
$3.63M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.1K- 72.65% |
$390K - $422K
|
10.6K
$141K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-29.1K- 5.69% |
$404K - $437K
|
481K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-32.4K- 73.0% |
$450K - $488K
|
12K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46.8K- 19.17% |
$650K - $704K
|
197K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-50.5K- 12.05% |
$701K - $759K
|
368K
$4.92M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-59.4K- 3.74% |
$825K - $894K
|
1.53M
$20.4M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-72.9K- 35.09% |
$1.01M - $1.1M
|
135K
$1.8M
|
|
|
May 09, 2024
Q1 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-74.4K- 4.23% |
$1.03M - $1.12M
|
1.68M
$22.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.6K- 78.45% |
$1.05M - $1.14M
|
20.8K
$277K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-80.6K- 23.82% |
$1.12M - $1.21M
|
258K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.6K- 90.4% |
$1.2M - $1.3M
|
9.2K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.1K- 2.16% |
$1.29M - $1.4M
|
4.21M
$56.2M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-199K- 8.14% |
$2.77M - $3M
|
2.25M
$30M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-209K- 6.29% |
$2.91M - $3.15M
|
3.12M
$41.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-319K- 73.66% |
$4.44M - $4.8M
|
114K
$1.52M
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-543K- 70.95% |
$7.54M - $8.16M
|
222K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-543K- 28.47% |
$7.55M - $8.17M
|
1.36M
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-684K- 60.02% |
$9.5M - $10.3M
|
456K
$6.08M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-943K- 90.5% |
$13.1M - $14.2M
|
99K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.18M- 8.22% |
$16.3M - $17.7M
|
13.1M
$175M
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.22M- 97.53% |
$17M - $18.4M
|
31K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.17M- 64.23% |
$57.9M - $62.7M
|
2.32M
$31M
|