Purchases and Sales Made in Q2 2023 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.28M+ 120.77% |
$19.9M - $21.8M
|
2.33M
$31M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
942K+ 1693.12% |
$14.7M - $16.1M
|
997K
$13.3M
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
868KNew |
$13.5M - $14.9M
|
868K
$11.5M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
677K+ 22.76% |
$10.5M - $11.6M
|
3.65M
$48.5M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
576K+ 2084.07% |
$8.97M - $9.85M
|
604K
$8.03M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
395K+ 117.18% |
$6.15M - $6.75M
|
732K
$9.73M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
380K+ 8.74% |
$5.92M - $6.51M
|
4.73M
$62.9M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
380K+ 8.74% |
$5.92M - $6.51M
|
4.73M
$62.9M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
364KNew |
$5.67M - $6.23M
|
364K
$4.85M
|
|
Aug 11, 2023
Q2 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
243K+ 16.57% |
$3.79M - $4.16M
|
1.71M
$22.8M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
233K+ 314.98% |
$3.63M - $3.99M
|
308K
$4.09M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
208K+ 1.53% |
$3.24M - $3.57M
|
13.8M
$183M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 4.3% |
$3.07M - $3.37M
|
4.78M
$63.5M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
169KNew |
$2.63M - $2.89M
|
169K
$2.24M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
127K+ 154.54% |
$1.98M - $2.18M
|
210K
$2.79M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
125K+ 209.41% |
$1.94M - $2.14M
|
184K
$2.45M
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
124KNew |
$1.92M - $2.11M
|
124K
$1.64M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
121K+ 710.52% |
$1.88M - $2.07M
|
138K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
99KNew |
$1.54M - $1.69M
|
99K
$1.32M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
89.4KNew |
$1.39M - $1.53M
|
89.4K
$1.19M
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
78KNew |
$1.21M - $1.34M
|
78K
$1.04M
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
67.8KNew |
$1.06M - $1.16M
|
67.8K
$902K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
59.9K+ 53.97% |
$932K - $1.02M
|
171K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
57.9KNew |
$902K - $991K
|
57.9K
$771K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
57.3KNew |
$892K - $981K
|
57.3K
$762K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
56.4KNew |
$878K - $965K
|
56.4K
$750K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
49.5KNew |
$771K - $847K
|
49.5K
$658K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
47.1K+ 13.25% |
$734K - $806K
|
403K
$5.36M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
43KNew |
$670K - $736K
|
43K
$572K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
41KNew |
$638K - $701K
|
41K
$545K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
38.8K+ 10776.11% |
$604K - $664K
|
39.2K
$521K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.7K+ 118.39% |
$602K - $661K
|
71.3K
$948K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
34.7K+ 3.41% |
$540K - $594K
|
1.05M
$14M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$519K - $571K
|
33.3K
$443K
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
33.2K+ 185.18% |
$517K - $568K
|
51.1K
$680K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.4K+ 20.64% |
$458K - $503K
|
172K
$2.29M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.8K+ 28.0% |
$432K - $475K
|
127K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.6K+ 15.37% |
$413K - $454K
|
199K
$2.65M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
26.5KNew |
$413K - $454K
|
26.5K
$353K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.2K+ 68.24% |
$377K - $414K
|
59.6K
$793K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
23K+ 15.82% |
$359K - $394K
|
169K
$2.24M
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
22.9K+ 8.12% |
$357K - $392K
|
305K
$4.06M
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
19.7K+ 65.51% |
$307K - $337K
|
49.8K
$662K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.3KNew |
$301K - $331K
|
19.3K
$257K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18K+ 57.03% |
$280K - $308K
|
49.6K
$659K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
17.4K+ 8.92% |
$271K - $298K
|
213K
$2.83M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
16.8KNew |
$262K - $287K
|
16.8K
$223K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
16.7K+ 8.5% |
$259K - $285K
|
213K
$2.83M
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
16.4KNew |
$256K - $281K
|
16.4K
$218K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14.7K+ 27.94% |
$229K - $251K
|
67.3K
$895K
|