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 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-122K- 54.27% |
$1.61M - $2.01M
|
103K
$1.43M
|
|
|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-125K- 32.99% |
$1.65M - $2.05M
|
254K
$3.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-126KClosed |
$1.66M - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-127KClosed |
$1.68M - $2.09M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-132K- 31.39% |
$1.74M - $2.16M
|
289K
$4M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-159K- 67.08% |
$2.09M - $2.6M
|
78K
$1.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-166K- 29.19% |
$2.19M - $2.73M
|
404K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-257K- 12.87% |
$3.38M - $4.21M
|
1.74M
$24.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-266K- 13.2% |
$3.5M - $4.36M
|
1.75M
$24.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-288KClosed |
$3.79M - $4.72M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-306K- 84.47% |
$4.04M - $5.02M
|
56.3K
$780K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-334KClosed |
$4.39M - $5.47M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-398K- 20.86% |
$5.24M - $6.52M
|
1.51M
$20.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-438K- 20.31% |
$5.77M - $7.18M
|
1.72M
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-449K- 20.16% |
$5.91M - $7.36M
|
1.78M
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-560K- 50.32% |
$7.37M - $9.18M
|
553K
$7.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-911K- 22.39% |
$12M - $14.9M
|
3.16M
$43.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-954K- 20.31% |
$12.6M - $15.6M
|
3.74M
$51.8M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.05M- 55.61% |
$13.8M - $17.2M
|
835K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24M- 63.96% |
$16.4M - $20.4M
|
701K
$9.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.3MClosed |
$17.1M - $21.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.32M- 69.35% |
$17.4M - $21.7M
|
583K
$8.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.52MClosed |
$72.7M - $90.5M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.64M- 41.77% |
$74.3M - $92.5M
|
7.86M
$109M
|