TAK Smart Money
Takeda Pharmaceutical Company Limited
1W: +4.2%
1M: +10.7%
3M: +16.6%
YTD: +30.8%
1Y: +45.3%
3Y: +52.9%
5Y: +73.7%
$20.29
-0.14 (-0.69%)
After Hours: $20.23 (-0.06, -0.32%)
Weekly Expected Move ±3.0%
$19
$20
$20
$21
$21
Credit Risk of going bust: lower than 78% of companies Debt: 32.5% of company value Bonds: $208.5M held by 194 funds, 85 bp over Treasuries → details ▾
If the stock fell to about $0.49 (down 98%), Takeda Pharmaceutical Company Limited would be worth roughly what it owes.
Total debt $31.37B against a stock market value of $65.02B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.34B (short-term plus half of long-term), stock volatility 21.6%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $31.37B against a stock market value of $65.02B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.34B (short-term plus half of long-term), stock volatility 21.6%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026425
Institutions Holding
+23 vs prior
2.6%
Ownership
-0.14%
68
New
143
Increased
142
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Duprey Lauren Rusckowski | officer: chief transformation officer | S-Sale | 34,535 | $18.54 | $640K | Filing |
| 2026-09-02 | Plump Andrew Stewart | officer: president, r&d | S-Sale | 116,191 | $18.49 | $2.1M | Filing |
| 2026-08-19 | Plump Andrew Stewart | officer: president, r&d | S-Sale | 19,651 | $18.49 | $363K | Filing |
| 2026-08-18 | Greenway Nicola Deidre Petal | officer: chief human resources officer | S-Sale | 12,980 | $18.11 | $235K | Filing |
| 2026-08-11 | Shannon Elaine Mary | officer: pres., global supply & quality | S-Sale | 20,363 | $17.55 | $357K | Filing |
| 2026-08-10 | Bitetti Teresa Marie | officer: president, obu | S-Sale | 50,012 | $17.10 | $855K | Filing |
| 2026-08-10 | Kim Julie So-Young | officer: president and ceo | S-Sale | 89,090 | $17.10 | $1.5M | Filing |
| 2026-08-10 | Platford Giles Richard | officer: president, ibu | S-Sale | 31,083 | $17.10 | $532K | Filing |
| 2026-08-10 | Furney Natalie Anne Marie | officer: global general counsel | S-Sale | 30,868 | $17.10 | $528K | Filing |
| 2026-08-10 | Duprey Lauren Rusckowski | officer: chief transformation officer | S-Sale | 47,586 | $17.10 | $814K | Filing |
| 2026-08-10 | Plump Andrew Stewart | officer: president, r&d | S-Sale | 165,393 | $17.10 | $2.8M | Filing |
| 2026-08-10 | Pignagnoli Agosti Marcello | officer: head, strat. & port. dev | S-Sale | 22,957 | $17.10 | $393K | Filing |
| 2026-08-10 | Shannon Elaine Mary | officer: pres., global supply & quality | S-Sale | 3,978 | $17.10 | $68K | Filing |
| 2026-08-10 | Ricci Gabriele | officer: chief data & tech. officer | S-Sale | 25,088 | $17.10 | $429K | Filing |
| 2026-08-10 | Farajallah Awny Samaan Botros | officer: chief medical officer | S-Sale | 14,006 | $17.10 | $240K | Filing |
| 2026-08-10 | Ibrahim Ramy Riad Ahmed | officer: president, pdt bu | S-Sale | 7,277 | $17.10 | $124K | Filing |
| 2026-08-10 | Pacheco Rhonda Janice | officer: president, u.s. business unit | S-Sale | 16,901 | $17.10 | $289K | Filing |
| 2026-08-10 | Greenway Nicola Deidre Petal | officer: chief human resources officer | S-Sale | 6,774 | $17.10 | $116K | Filing |
| 2026-08-10 | Greenway Nicola Deidre Petal | officer: chief human resources officer | S-Sale | 975 | $17.50 | $17K | Filing |
| 2026-08-10 | Greenway Nicola Deidre Petal | officer: chief human resources officer | S-Sale | 33,628 | $17.51 | $589K | Filing |
| 2026-07-01 | Kim Julie So-Young | officer: president and ceo | A-Grant/Award | 50,434 | $— | $0 | Filing |
| 2026-07-01 | Farajallah Awny Samaan Botros | officer: chief medical officer | A-Grant/Award | 17,554 | $— | $0 | Filing |
| 2026-07-01 | Greenway Nicola Deidre Petal | officer: chief human resources officer | A-Grant/Award | 22,570 | $— | $0 | Filing |
| 2026-07-01 | Bitetti Teresa Marie | officer: president, obu | A-Grant/Award | 43,886 | $— | $0 | Filing |
| 2026-07-01 | Duprey Lauren Rusckowski | officer: chief transformation officer | A-Grant/Award | 45,140 | $— | $0 | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-08-29 | Virginia Foxx | House | Sell | $15,001 - $50,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2023-03-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-02-27 | Daniel Goldman | House | Buy | $1,001 - $15,000 | Filing |
| 2023-02-16 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2023-02-10 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2022-11-01 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital Research Global Investors | 19,297,680 | $309M | +193,461 | 2026-06-30 | Filing |
| FMR LLC | 9,599,302 | $154M | +2,481,816 | 2026-06-30 | Filing |
| MORGAN STANLEY | 6,994,924 | $112M | +525,324 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,050,771 | $97M | -374,213 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,125,032 | $82M | -493,696 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 4,539,347 | $73M | +108,705 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,732,924 | $60M | +616,613 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,688,166 | $59M | +511,745 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 2,568,000 | $41M | -421,100 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 2,207,432 | $35M | +2,207,432 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,114,912 | $34M | +143,838 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,049,467 | $33M | -553,076 | 2026-06-30 | Filing |
| MANAGED ASSET PORTFOLIOS, LLC | 1,823,884 | $29M | +25,486 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,740,313 | $28M | -220,725 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 1,674,005 | $27M | -586,099 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 1,598,174 | $26M | +186,247 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,525,686 | $24M | +631,263 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 1,402,650 | $22M | +113,324 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 1,150,820 | $18M | +14,798 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,050,698 | $17M | +1,050,698 | 2026-06-30 | Filing |