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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 $369M invested in Taro Pharmaceutical Industries Ltd. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

41% more capital invested

Capital invested by funds: $262M → $369M (+$108M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

8% more funds holding

Funds holding: 7884 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
26
Reduced
23
Closed
10
Calls
Puts
$184K
Net Calls
-$184K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$57.6M +$1.06M +16,500 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.8M +$552K +8,594 +1%
KAM
3
Krensavage Asset Management
New York
$40.6M +$1.05M +16,268 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.2M +$311K +4,832 +1%
BIP
5
Brandes Investment Partners
California
$29.8M +$4.53M +70,444 +21%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$27.1M -$335K -5,217 -1%
Northern Trust
7
Northern Trust
Illinois
$14.6M +$452K +7,027 +4%
EP
8
Eversept Partners
New York
$11.2M +$666K +10,367 +7%
Invesco
9
Invesco
Georgia
$11.2M -$1.05M -16,411 -10%
BlackRock
10
BlackRock
New York
$11.1M +$9.6M +149,337 +10,400%
Norges Bank
11
Norges Bank
Norway
$8.72M -$605K -9,413 -7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.42M +$1.08M +16,790 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.19M +$14.8K +231 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$6.03M +$4.42M +68,710 +511%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.7M -$282K -4,386 -5%
Morgan Stanley
16
Morgan Stanley
New York
$3.14M -$865K -13,452 -24%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.08M +$2.7M +42,000 New
Charles Schwab
18
Charles Schwab
California
$2.83M +$125K +1,943 +5%
State Street
19
State Street
Massachusetts
$2.77M +$1.96M +30,544 +423%
PPA
20
Parametric Portfolio Associates
Washington
$2.65M +$1.37M +21,283 +144%
AIM
21
ARK Investment Management
Florida
$2.06M +$985K +15,325 +121%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$1.67M
Citadel Advisors
23
Citadel Advisors
Florida
$1.64M -$1.77M -27,520 -55%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.6M +$1.4M +21,800 New
Citigroup
25
Citigroup
New York
$1.56M -$630K -9,800 -32%

TARO Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q4 2020, worth a combined $369M — up 41% from $262M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TARO positions and 10 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $9.6M. The largest seller was UBS Group, cutting an estimated $4.01M.

  • 84 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $369M of Taro Pharmaceutical Industries Ltd. stock for Q4 2020, up 41% quarter-over-quarter.
  • 16 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q4 2020 and 10 closed out, a net change of +6 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q4 2020 was BlackRock, an estimated $9.6M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q4 2020 was UBS Group, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2020.