Purchases and Sales Made in Q2 2021 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.5MNew |
$41.3M - $46.5M
|
2.5M
$34M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.15MNew |
$35.6M - $40.1M
|
2.15M
$29.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.68MNew |
$27.7M - $31.2M
|
1.68M
$22.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.38MNew |
$22.8M - $25.7M
|
1.38M
$18.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
758K+ 128.53% |
$12.5M - $14.1M
|
1.35M
$18.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
658K+ 374.51% |
$10.9M - $12.3M
|
833K
$11.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
465K+ 79.83% |
$7.7M - $8.67M
|
1.05M
$14.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
439K+ 10.22% |
$7.27M - $8.19M
|
4.74M
$64.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
425KNew |
$7.03M - $7.92M
|
425K
$5.78M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
403KNew |
$6.67M - $7.51M
|
403K
$5.49M
|
|
|
Aug 13, 2021
Q2 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
358K+ 21.38% |
$5.92M - $6.67M
|
2.03M
$27.7M
|
|
|
Jul 19, 2021
Q2 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
324KNew |
$5.37M - $6.04M
|
324K
$4.42M
|
|
|
Aug 11, 2021
Q2 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
321K+ 18.25% |
$5.32M - $5.99M
|
2.08M
$28.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
250KNew |
$4.14M - $4.66M
|
250K
$3.41M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
248K+ 14.68% |
$4.1M - $4.62M
|
1.94M
$26.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
223KNew |
$3.69M - $4.15M
|
223K
$3.04M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
218KNew |
$3.61M - $4.07M
|
218K
$2.97M
|
|
|
Jul 30, 2021
Q2 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
193K+ 5.5% |
$3.19M - $3.6M
|
3.7M
$50.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
175KNew |
$2.9M - $3.26M
|
175K
$2.38M
|
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
158K+ 202.57% |
$2.61M - $2.94M
|
235K
$3.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
140K+ 13.18% |
$2.32M - $2.62M
|
1.21M
$16.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
123K+ 242.21% |
$2.03M - $2.29M
|
174K
$2.36M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
110K+ 51.77% |
$1.83M - $2.06M
|
324K
$4.41M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
108K+ 78.91% |
$1.8M - $2.02M
|
246K
$3.35M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
95.5KNew |
$1.58M - $1.78M
|
95.5K
$1.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
90.7KNew |
$1.5M - $1.69M
|
90.7K
$1.24M
|
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
81.7KNew |
$1.35M - $1.52M
|
81.7K
$1.11M
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
70.1K+ 153.61% |
$1.16M - $1.31M
|
116K
$1.58M
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
65.8K+ 24.8% |
$1.09M - $1.23M
|
331K
$4.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
65K+ 297.31% |
$1.07M - $1.21M
|
86.8K
$1.18M
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
62.1K+ 16.35% |
$1.03M - $1.16M
|
442K
$6.02M
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
61.6K+ 59.83% |
$1.02M - $1.15M
|
165K
$2.24M
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
60.2K+ 10.7% |
$997K - $1.12M
|
623K
$8.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
58.7KNew |
$971K - $1.09M
|
58.7K
$799K
|
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
57.5KNew |
$951K - $1.07M
|
57.5K
$783K
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
54.4K+ 21.3% |
$900K - $1.01M
|
310K
$4.22M
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
41.8K+ 53.63% |
$692K - $779K
|
120K
$1.63M
|
|
|
Jul 29, 2021
Q2 2021
|
Heritage Investors Management Corp
|
BUY
|
- |
38.9K+ 12.01% |
$644K - $725K
|
363K
$4.94M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.3K+ 22.54% |
$518K - $583K
|
170K
$2.32M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.4K+ 99.92% |
$471K - $530K
|
56.9K
$775K
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
26.2K+ 19.8% |
$433K - $488K
|
158K
$2.16M
|
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
25.6KNew |
$424K - $478K
|
25.6K
$349K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.1K+ 17.05% |
$415K - $467K
|
172K
$2.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
24.5K+ 150.24% |
$406K - $457K
|
40.8K
$556K
|
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
- |
23.9K+ 75.88% |
$395K - $445K
|
55.4K
$754K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
22.9K+ 31.41% |
$378K - $426K
|
95.6K
$1.3M
|
|
|
Aug 06, 2024
Q2 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
22K+ 19.05% |
$364K - $410K
|
138K
$1.87M
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.4KNew |
$354K - $398K
|
21.4K
$291K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$346K - $390K
|
20.9K
$285K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
20.2K+ 61.31% |
$334K - $376K
|
53.1K
$723K
|