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Takeda Pharmaceutical Top Holdings and 13F Report (2024)

About Takeda Pharmaceutical

Takeda Pharmaceutical NYSE: TAK has filed 13-F forms with the SEC as an investor. Takeda Pharmaceutical is itself a publicly traded company. For more information on Takeda Pharmaceutical stock, visit the Takeda Pharmaceutical stock profile here.

Investment Activity

  • Takeda Pharmaceutical has $26.56 million in total holdings as of September 30, 2024.
  • Takeda Pharmaceutical owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 3.41% of the portfolio was purchased this quarter.
  • About 41.58% of the portfolio was sold this quarter.
  • This quarter, Takeda Pharmaceutical has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Takeda Pharmaceutical sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

HilleVax
$13,918,680
Equillium
$1,368,733
Shattuck Labs
$623,899

Largest New Holdings this Quarter

Lyell Immunopharma
$526,923 Holding
TF Financial
$379,032 Holding

Largest Purchases this Quarter

Lyell Immunopharma
823,317 shares (about $526.92K)
TF Financial
36,835 shares (about $379.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTakeda Pharmaceutical

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HilleVax, Inc. stock logo
HLVX
HilleVax
$13,918,6800.0%6,724,00052.4%Medical
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$7,011,8840.0%7,531,99626.4%Medical
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$1,416,1160.0%1,475,1215.3%Medical
Equillium, Inc. stock logo
EQ
Equillium
$1,368,7330.0%1,824,9775.2%Medical
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$623,8990.0%515,6192.3%Medical
American Well Corp
$563,5640.0%77,7332.1%COM
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$526,923$526,923 New Holding823,3172.0%Medical
Turnstone Biologics Corp.
$447,9120.0%895,8241.7%COM
TF Financial Corp stock logo
THRD
TF Financial
$379,032$379,032 New Holding36,8351.4%Medical
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$278,3700.0%203,1901.0%Medical
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$28,9010.0%16,5150.1%Medical
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$0$11,044,514 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data