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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

TARO was delisted on the 21st of June, 2024.

84 hedge funds and large institutions have $315M invested in Taro Pharmaceutical Industries Ltd. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $283M → $315M (+$32.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9084 (-6)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.14M

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
26
Reduced
34
Closed
10
Calls
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$48.8M +$4.53M +67,600 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M +$1.18M +17,528 +3%
KAM
3
Krensavage Asset Management
New York
$34.7M +$2.3M +34,232 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.6M +$730K +10,884 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$25.1M +$1.64M +24,436 +7%
BIP
6
Brandes Investment Partners
California
$21.6M +$4.58M +68,287 +27%
Norges Bank
7
Norges Bank
Norway
$10.8M -$1.66M -24,681 -13%
Invesco
8
Invesco
Georgia
$10.3M +$111K +1,656 +1%
Northern Trust
9
Northern Trust
Illinois
$8.69M +$4.66M +69,439 +113%
EP
10
Eversept Partners
New York
$6.99M +$1.93M +28,710 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.29M +$593K +8,843 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$5.89M -$6.99M -104,204 -54%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.69M -$66K -984 -1%
APG Asset Management
14
APG Asset Management
Netherlands
$4.81M -$3.35M -49,900 -38%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.47M -$286K -4,270 -6%
CAM
16
Claret Asset Management
Quebec, Canada
$3.84M -$1.16M -17,354 -23%
Morgan Stanley
17
Morgan Stanley
New York
$3.5M +$1.43M +21,382 +68%
UBS Group
18
UBS Group
Switzerland
$3.09M +$2.86M +42,585 +1,086%
PPA
19
Parametric Portfolio Associates
Washington
$2.68M +$74.8K +1,115 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.67M +$2.43M +36,190 +905%
Charles Schwab
21
Charles Schwab
California
$2.47M -$613K -9,142 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.29M -$51K -761 -2%
Axa
23
Axa
France
$2.28M +$972K +14,500 +73%
Citigroup
24
Citigroup
New York
$2.08M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.53M -$615K -9,166 -29%

TARO Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q2 2020, worth a combined $315M — up 12% from $283M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TARO and 4 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Northern Trust, adding an estimated $4.66M. The largest seller was Citadel Advisors, cutting an estimated $6.99M.

  • 84 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q2 2020, down from 90 in Q1 2020.
  • Funds reported $315M of Taro Pharmaceutical Industries Ltd. stock for Q2 2020, up 12% quarter-over-quarter.
  • 4 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q2 2020 and 10 closed out, a net change of -6 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q2 2020 was Northern Trust, an estimated $4.66M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q2 2020 was Citadel Advisors, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2020.