Purchases and Sales Made in Q3 2023 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q3 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
547K+ 12.72% |
$8.23M - $8.93M
|
4.85M
$64.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
456K+ 9.54% |
$6.85M - $7.44M
|
5.23M
$69.6M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
362K+ 365.81% |
$5.44M - $5.91M
|
461K
$6.13M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
356KNew |
$5.35M - $5.81M
|
356K
$4.74M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
247K+ 276.04% |
$3.71M - $4.03M
|
336K
$4.47M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
227K+ 21.56% |
$3.41M - $3.7M
|
1.28M
$17M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
223K+ 543.45% |
$3.35M - $3.63M
|
264K
$3.51M
|
|
Nov 21, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
152KNew |
$2.29M - $2.49M
|
152K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
149K+ 3280.04% |
$2.24M - $2.44M
|
154K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
140K+ 5.99% |
$2.1M - $2.28M
|
2.47M
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
136KNew |
$2.05M - $2.22M
|
136K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
136KNew |
$2.04M - $2.21M
|
136K
$1.8M
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
124K+ 11.04% |
$1.86M - $2.02M
|
1.24M
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 2.5% |
$1.77M - $1.93M
|
4.85M
$64.5M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
90.7K+ 53.8% |
$1.36M - $1.48M
|
259K
$3.45M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
90.3K+ 182.34% |
$1.36M - $1.47M
|
140K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
81.3K+ 5.68% |
$1.22M - $1.33M
|
1.51M
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
76.3KNew |
$1.15M - $1.25M
|
76.3K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
69.3K+ 91.1% |
$1.04M - $1.13M
|
145K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
68.1K+ 41.24% |
$1.02M - $1.11M
|
233K
$3.1M
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
65.7K+ 84.15% |
$987K - $1.07M
|
144K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
58.9K+ 14.63% |
$886K - $962K
|
462K
$6.14M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
45.2K+ 32.84% |
$680K - $738K
|
183K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
43.9K+ 102.09% |
$660K - $716K
|
86.9K
$1.16M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
41.3KNew |
$621K - $675K
|
41.3K
$550K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38.3K+ 36.37% |
$576K - $626K
|
144K
$1.91M
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
36.7K+ 2.08% |
$552K - $599K
|
1.8M
$24M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.8K+ 10.65% |
$523K - $568K
|
361K
$4.81M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
29.2K+ 3.25% |
$439K - $477K
|
927K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
28.7KNew |
$432K - $469K
|
28.7K
$382K
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.4KNew |
$412K - $448K
|
27.4K
$365K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.8K+ 82.45% |
$404K - $438K
|
59.4K
$790K
|
|
Nov 09, 2023
Q3 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
25.3K+ 1.48% |
$380K - $413K
|
1.74M
$23.1M
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
24.6K+ 47.35% |
$370K - $402K
|
76.6K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
23.9KNew |
$360K - $391K
|
23.9K
$318K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
23.8KNew |
$358K - $388K
|
23.8K
$316K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
22.4KNew |
$336K - $365K
|
22.4K
$297K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.2K+ 44.83% |
$334K - $363K
|
71.8K
$955K
|
|
Oct 20, 2023
Q3 2023
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
16.2KNew |
$243K - $264K
|
16.2K
$215K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 27.5% |
$239K - $260K
|
73.9K
$982K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.1K+ 136.29% |
$228K - $247K
|
26.3K
$349K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.8K+ 5.29% |
$222K - $241K
|
294K
$3.91M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.7KNew |
$206K - $223K
|
13.7K
$182K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.1KNew |
$197K - $214K
|
13.1K
$174K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13KNew |
$195K - $212K
|
13K
$173K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
12.9K+ 22.27% |
$195K - $211K
|
71.1K
$945K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12.8K+ 19.02% |
$192K - $209K
|
80.1K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.6K+ 6.35% |
$190K - $206K
|
212K
$2.82M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 17.42% |
$187K - $203K
|
83.7K
$1.11M
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
11.8KNew |
$177K - $193K
|
11.8K
$157K
|