Purchases and Sales Made in Q4 2023 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-13.2K- 17.18% |
$176K - $203K
|
63.4K
$878K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-14.2K- 14.09% |
$190K - $220K
|
86.8K
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.8K- 2.35% |
$211K - $244K
|
656K
$9.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 22.72% |
$224K - $259K
|
57.1K
$791K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.3K- 25.55% |
$245K - $283K
|
53.4K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.9K- 15.1% |
$252K - $291K
|
106K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.2K- 20.5% |
$256K - $296K
|
74.3K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.6K- 4.89% |
$262K - $302K
|
381K
$5.28M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.6K- 24.93% |
$275K - $317K
|
61.9K
$858K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-22.6K- 4.25% |
$302K - $349K
|
511K
$7.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-26.5K- 10.89% |
$354K - $409K
|
217K
$3.01M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-34.4K- 51.09% |
$459K - $530K
|
32.9K
$456K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-34.9K- 9.81% |
$467K - $539K
|
321K
$4.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-36.6K- 14.97% |
$489K - $564K
|
208K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-38.3K- 98.65% |
$512K - $591K
|
526
$7.29K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-41.2K- 61.12% |
$551K - $636K
|
26.2K
$363K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.4K- 31.53% |
$566K - $654K
|
92K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-46.4K- 17.92% |
$620K - $717K
|
213K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.3K- 32.93% |
$632K - $730K
|
96.4K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-51.6K- 37.85% |
$689K - $796K
|
84.7K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.9K- 19.76% |
$707K - $817K
|
215K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-54.5K- 29.76% |
$728K - $841K
|
129K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64.7K- 65.84% |
$864K - $998K
|
33.6K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70K- 12.23% |
$936K - $1.08M
|
502K
$6.96M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-70.9K- 55.25% |
$948K - $1.09M
|
57.5K
$796K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.4K- 29.06% |
$1.14M - $1.32M
|
208K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-96.5K- 20.9% |
$1.29M - $1.49M
|
365K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-121K- 79.12% |
$1.61M - $1.86M
|
31.8K
$440K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-125K- 22.25% |
$1.68M - $1.94M
|
438K
$6.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-127K- 9.19% |
$1.7M - $1.96M
|
1.25M
$17.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 2.8% |
$1.86M - $2.15M
|
4.85M
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-144K- 37.05% |
$1.92M - $2.22M
|
244K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-154K- 99.85% |
$2.05M - $2.37M
|
229
$3.17K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219K- 74.98% |
$2.93M - $3.38M
|
73.1K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-255K- 78.07% |
$3.41M - $3.94M
|
71.7K
$993K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-368K- 79.83% |
$4.92M - $5.68M
|
93K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-376K- 17.17% |
$5.02M - $5.8M
|
1.81M
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-386K- 7.37% |
$5.15M - $5.95M
|
4.85M
$67.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-523K- 22.77% |
$6.98M - $8.06M
|
1.77M
$24.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-547K- 11.28% |
$7.31M - $8.44M
|
4.3M
$59.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-566K- 22.87% |
$7.56M - $8.73M
|
1.91M
$26.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-898K- 96.9% |
$12M - $13.9M
|
28.8K
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.31M- 34.94% |
$17.5M - $20.3M
|
2.45M
$33.9M
|