Purchases and Sales Made in Q4 2021 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.92M+ 171.46% |
$64.8M - $80.7M
|
7.79M
$108M
|
|
Feb 18, 2022
Q4 2021
|
Bsn Capital Partners LTD
|
BUY
|
- |
4.68MNew |
$61.6M - $76.8M
|
4.68M
$64.8M
|
|
Feb 14, 2022
Q4 2021
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.57MNew |
$20.7M - $25.7M
|
1.57M
$21.7M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.2M+ 47.28% |
$15.8M - $19.7M
|
3.73M
$51.7M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
670K+ 565.97% |
$8.83M - $11M
|
789K
$10.9M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
365K+ 20.13% |
$4.81M - $5.99M
|
2.18M
$30.2M
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
355K+ 9.59% |
$4.68M - $5.83M
|
4.06M
$56.2M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
281K+ 32.25% |
$3.71M - $4.62M
|
1.15M
$16M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
202KNew |
$2.66M - $3.32M
|
202K
$2.8M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
192K+ 60.69% |
$2.53M - $3.15M
|
508K
$7.03M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
157KNew |
$2.07M - $2.58M
|
157K
$2.18M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
122K+ 315.3% |
$1.61M - $2M
|
161K
$2.23M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
109K+ 69.72% |
$1.44M - $1.79M
|
266K
$3.68M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
103K+ 188.86% |
$1.36M - $1.69M
|
158K
$2.18M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80K+ 43.24% |
$1.05M - $1.31M
|
265K
$3.67M
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
77.8KNew |
$1.03M - $1.28M
|
77.8K
$1.08M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
77.5K+ 3.43% |
$1.02M - $1.27M
|
2.34M
$32.4M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
54.6KNew |
$719K - $896K
|
54.6K
$756K
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
50.4K+ 56.31% |
$664K - $826K
|
140K
$1.94M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
49KNew |
$645K - $804K
|
49K
$679K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
39.4K+ 14.51% |
$519K - $646K
|
311K
$4.3M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
34.3KNew |
$452K - $563K
|
34.3K
$475K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.5KNew |
$442K - $550K
|
33.5K
$464K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.2KNew |
$437K - $544K
|
33.2K
$460K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.9K+ 37.32% |
$420K - $523K
|
117K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
29.2K+ 186.24% |
$384K - $479K
|
44.9K
$621K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
28.3KNew |
$373K - $465K
|
28.3K
$392K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
28.3K+ 35.77% |
$373K - $464K
|
107K
$1.49M
|
|
Jan 18, 2022
Q4 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
28KNew |
$369K - $460K
|
28K
$388K
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
BUY
|
- |
26.2K+ 60.55% |
$345K - $430K
|
69.6K
$963K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.1K+ 80.96% |
$343K - $427K
|
58.3K
$807K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
25KNew |
$329K - $410K
|
25K
$346K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.9KNew |
$328K - $408K
|
24.9K
$345K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
24.8KNew |
$327K - $407K
|
24.8K
$344K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.8KNew |
$326K - $406K
|
24.8K
$343K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
24.1KNew |
$317K - $395K
|
24.1K
$334K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.2K+ 75.83% |
$305K - $380K
|
53.7K
$744K
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
20.9KNew |
$276K - $343K
|
20.9K
$290K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
20.9KNew |
$276K - $343K
|
20.9K
$290K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.9KNew |
$262K - $327K
|
19.9K
$276K
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
18.3KNew |
$241K - $301K
|
18.3K
$254K
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
17.6KNew |
$232K - $289K
|
17.6K
$244K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17KNew |
$224K - $279K
|
17K
$236K
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.2KNew |
$200K - $249K
|
15.2K
$210K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$199K - $248K
|
15.1K
$210K
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
14.7K+ 55.06% |
$193K - $241K
|
41.3K
$572K
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
13.4K+ 8.0% |
$177K - $220K
|
181K
$2.51M
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
13.3KNew |
$175K - $218K
|
13.3K
$184K
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
12.7KNew |
$167K - $208K
|
12.7K
$176K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.4K+ 47.7% |
$150K - $187K
|
35.3K
$489K
|