Purchases and Sales Made in Q2 2022 in Takeda Pharmaceutical CO LTD (TAK)
This table provides information about the institutional ownership of Takeda Pharmaceutical CO LTD (TAK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.22K- 95.07% |
$42.3K - $48.4K
|
167
$2.51K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.84KClosed |
$50.4K - $57.7K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.18K- 14.76% |
$54.8K - $62.8K
|
24.1K
$362K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.81K- 9.6% |
$63.1K - $72.2K
|
45.3K
$679K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.32K- 62.71% |
$69.8K - $79.9K
|
3.16K
$47.5K
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-5.96K- 2.5% |
$78.1K - $89.5K
|
232K
$3.49M
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.33K- 86.54% |
$83.1K - $95.2K
|
985
$14.8K
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.44K- 23.1% |
$84.5K - $96.8K
|
21.4K
$322K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.13K- 45.5% |
$93.5K - $107K
|
8.54K
$128K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.06K- 25.32% |
$106K - $121K
|
23.8K
$357K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.08K- 10.62% |
$106K - $121K
|
68K
$1.02M
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-8.45K- 90.41% |
$111K - $127K
|
896
$13.4K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-9.11K- 44.6% |
$120K - $137K
|
11.3K
$170K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.73KClosed |
$128K - $146K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$133K - $152K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.7K- 2.28% |
$140K - $161K
|
457K
$6.86M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10.7K- 30.58% |
$141K - $161K
|
24.3K
$365K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.8K- 13.68% |
$142K - $163K
|
68.4K
$1.03M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-13.4K- 20.24% |
$176K - $202K
|
52.9K
$794K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.9KClosed |
$183K - $210K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.4K- 4.97% |
$203K - $232K
|
295K
$4.43M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.6KClosed |
$204K - $234K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-16.2K- 35.86% |
$212K - $243K
|
28.9K
$434K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-16.6KClosed |
$218K - $249K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-17.3K- 55.72% |
$227K - $259K
|
13.7K
$206K
|
|
Jul 15, 2022
Q2 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-17.6KClosed |
$231K - $265K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-18.5KClosed |
$242K - $277K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.4K- 14.7% |
$255K - $292K
|
113K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$269K - $309K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.8K- 25.8% |
$273K - $313K
|
59.9K
$899K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 5.61% |
$288K - $329K
|
369K
$5.53M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-23K- 18.58% |
$302K - $345K
|
101K
$1.51M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-28.7K- 74.02% |
$376K - $431K
|
10.1K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-29.6KClosed |
$388K - $445K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Searle & Co.
|
SELL
|
- |
-31.7KClosed |
$416K - $476K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-32.2K- 8.66% |
$422K - $484K
|
339K
$5.09M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 17.2% |
$440K - $504K
|
162K
$2.43M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-33.7KClosed |
$442K - $507K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-48.6KClosed |
$638K - $731K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-54.3K- 37.65% |
$712K - $816K
|
89.9K
$1.35M
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-66.2KClosed |
$868K - $995K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-87.3K- 4.14% |
$1.15M - $1.31M
|
2.02M
$30.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.5K- 32.42% |
$1.15M - $1.31M
|
182K
$2.74M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-87.8K- 35.59% |
$1.15M - $1.32M
|
159K
$2.38M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-93.6KClosed |
$1.23M - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-94.2K- 5.89% |
$1.24M - $1.42M
|
1.51M
$22.6M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-95K- 44.19% |
$1.25M - $1.43M
|
120K
$1.8M
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-105K- 50.0% |
$1.38M - $1.58M
|
105K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-153K- 3.63% |
$2.01M - $2.31M
|
4.07M
$61.1M
|
|
Aug 15, 2022
Q2 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-178KClosed |
$2.33M - $2.67M
|
0
$0
|