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 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11K- 68.79% |
$171K - $188K
|
4.98K
$66.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-11.1K- 14.2% |
$173K - $190K
|
67.1K
$896K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.3K- 20.35% |
$223K - $245K
|
56.1K
$749K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15K- 3.65% |
$234K - $257K
|
397K
$5.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.4K- 55.28% |
$256K - $281K
|
13.3K
$177K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.4K- 4.98% |
$270K - $297K
|
331K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-19.7K- 25.61% |
$307K - $337K
|
57.2K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.8K- 3.29% |
$308K - $338K
|
582K
$7.77M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-26.5K- 16.98% |
$412K - $453K
|
129K
$1.73M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-29.4K- 4.26% |
$458K - $503K
|
661K
$8.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-32.6K- 82.51% |
$507K - $557K
|
6.9K
$92.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-41.1K- 18.45% |
$640K - $703K
|
182K
$2.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-46.5K- 91.08% |
$724K - $795K
|
4.55K
$60.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-52.7K- 2.9% |
$820K - $901K
|
1.77M
$23.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-54.8K- 3.66% |
$853K - $938K
|
1.44M
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-78K- 2.0% |
$1.21M - $1.33M
|
3.83M
$51.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-89.6K- 99.94% |
$1.4M - $1.53M
|
58
$774
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-113K- 64.78% |
$1.76M - $1.93M
|
61.4K
$820K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-123K- 30.04% |
$1.92M - $2.11M
|
287K
$3.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-135K- 15.14% |
$2.11M - $2.32M
|
759K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 5.46% |
$2.17M - $2.38M
|
2.41M
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-244K- 59.62% |
$3.79M - $4.17M
|
165K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-403K- 15.95% |
$6.28M - $6.9M
|
2.13M
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-435K- 42.79% |
$6.77M - $7.44M
|
582K
$7.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-451K- 34.81% |
$7.03M - $7.72M
|
845K
$11.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-679K- 43.08% |
$10.6M - $11.6M
|
898K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-755K- 19.66% |
$11.8M - $12.9M
|
3.09M
$41.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.59M- 36.35% |
$24.7M - $27.2M
|
2.78M
$37.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.64M- 96.93% |
$25.5M - $28M
|
51.8K
$692K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.27M- 69.54% |
$50.9M - $55.9M
|
1.43M
$19.1M
|