Purchases and Sales Made in Q2 2024 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-46.6K- 14.73% |
$588K - $638K
|
270K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-47.1K- 41.7% |
$593K - $643K
|
65.8K
$911K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-52.1K- 56.01% |
$657K - $713K
|
40.9K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.2K- 51.12% |
$859K - $932K
|
65.2K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-70.2K- 4.17% |
$885K - $960K
|
1.61M
$22.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-78.1K- 26.56% |
$985K - $1.07M
|
216K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-90.7K- 6.28% |
$1.14M - $1.24M
|
1.35M
$18.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-163K- 5.24% |
$2.06M - $2.23M
|
2.95M
$40.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-210K- 35.51% |
$2.64M - $2.87M
|
381K
$5.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-214K- 31.39% |
$2.7M - $2.93M
|
468K
$6.48M
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-267K- 9.22% |
$3.37M - $3.66M
|
2.64M
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-276K- 14.77% |
$3.47M - $3.77M
|
1.59M
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-330K- 89.61% |
$4.16M - $4.51M
|
38.3K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-492K- 11.69% |
$6.2M - $6.73M
|
3.72M
$51.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-558K- 27.99% |
$7.03M - $7.63M
|
1.44M
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-617K- 41.57% |
$7.77M - $8.43M
|
867K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.2M- 53.45% |
$15.1M - $16.4M
|
1.05M
$14.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-4.34M- 35.94% |
$54.7M - $59.3M
|
7.74M
$107M
|