Purchases and Sales Made in Q3 2022 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-619- 61.35% |
$7.92K - $17.7K
|
390
$5.21K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-719- 2.98% |
$9.2K - $20.6K
|
23.4K
$313K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-883- 1.67% |
$11.3K - $25.3K
|
52K
$694K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.04K- 0.35% |
$13.4K - $29.9K
|
294K
$3.92M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.15K- 17.93% |
$14.7K - $33K
|
5.27K
$70.3K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.61K- 35.75% |
$20.6K - $46.2K
|
2.9K
$38.6K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.94K- 1.72% |
$24.8K - $55.5K
|
111K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.13K- 3.14% |
$27.3K - $61.1K
|
65.9K
$879K
|
|
Nov 14, 2022
Q3 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-2.65K- 2.05% |
$33.9K - $76K
|
127K
$1.69M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.18K- 48.92% |
$40.6K - $91K
|
3.32K
$44.3K
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-4.58K- 10.94% |
$58.6K - $131K
|
37.3K
$498K
|
|
Nov 10, 2022
Q3 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-4.72K- 9.74% |
$60.4K - $135K
|
43.7K
$584K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.88K- 16.61% |
$62.4K - $140K
|
24.5K
$327K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.43K- 3.33% |
$69.5K - $156K
|
158K
$2.11M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-5.87K- 42.77% |
$75.1K - $168K
|
7.85K
$105K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-6.03K- 20.87% |
$77.2K - $173K
|
22.9K
$306K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.52K- 7.64% |
$83.5K - $187K
|
78.8K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.21K- 4.46% |
$92.3K - $207K
|
154K
$2.06M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9.69K- 32.68% |
$124K - $278K
|
20K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.92K- 9.52% |
$127K - $284K
|
94.4K
$1.26M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.93K- 8.81% |
$127K - $285K
|
103K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 25.76% |
$149K - $334K
|
33.6K
$449K
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-13.8K- 31.46% |
$177K - $396K
|
30.1K
$402K
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-14.7K- 42.73% |
$188K - $420K
|
19.7K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.9K- 3.27% |
$191K - $428K
|
442K
$5.9M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16K- 53.94% |
$204K - $457K
|
13.6K
$182K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.1K- 34.48% |
$232K - $519K
|
34.4K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-19.6K- 12.35% |
$251K - $562K
|
139K
$1.86M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.8KClosed |
$304K - $681K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.9K- 71.68% |
$434K - $971K
|
13.4K
$179K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-35.3K- 65.78% |
$452K - $1.01M
|
18.4K
$245K
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-42.8K- 18.41% |
$547K - $1.23M
|
190K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.6K- 14.11% |
$596K - $1.33M
|
284K
$3.79M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-53.9K- 38.35% |
$689K - $1.54M
|
86.6K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.1K- 34.58% |
$794K - $1.78M
|
117K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.5K- 2.99% |
$864K - $1.93M
|
2.19M
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.2K- 6.76% |
$886K - $1.98M
|
955K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-73.9K- 1.82% |
$947K - $2.12M
|
3.99M
$53.3M
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-76.1K- 5.05% |
$974K - $2.18M
|
1.43M
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83K- 73.82% |
$1.06M - $2.38M
|
29.4K
$393K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-128K- 6.42% |
$1.64M - $3.66M
|
1.86M
$24.9M
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-152K- 7.49% |
$1.94M - $4.34M
|
1.87M
$25M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-152K- 83.42% |
$1.95M - $4.36M
|
30.2K
$404K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-159K- 93.77% |
$2.04M - $4.57M
|
10.6K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-178K- 75.44% |
$2.27M - $5.09M
|
57.8K
$772K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-184K- 30.88% |
$2.36M - $5.29M
|
413K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-244K- 19.66% |
$3.13M - $7M
|
999K
$13.3M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-314K- 74.77% |
$4.02M - $9.01M
|
106K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-537K- 67.67% |
$6.87M - $15.4M
|
257K
$3.42M
|