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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

80 hedge funds and large institutions have $357M invested in Taro Pharmaceutical Industries Ltd. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $369M → $357M (-$11.7M)

5% less funds holding

Funds holding: 8480 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.84M

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
24
Closed
13
Calls
Puts
$1.84M
Net Calls
-$1.84M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$55.5M -$2.43M -32,000 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M -$4.16M -54,822 -8%
KAM
3
Krensavage Asset Management
New York
$40.4M -$456K -6,007 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M +$1.78M +23,499 +5%
BIP
5
Brandes Investment Partners
California
$30.3M -$511K -6,736 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.9M -$1.32M -17,430 -5%
BlackRock
7
BlackRock
New York
$13.7M +$2.68M +35,262 +23%
EP
8
Eversept Partners
New York
$12.1M +$920K +12,122 +8%
Invesco
9
Invesco
Georgia
$11.9M +$726K +9,558 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.08M +$650K +8,555 +8%
Northern Trust
11
Northern Trust
Illinois
$7.28M -$7.58M -99,783 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.26M +$35.8K +472 +0.5%
Ameriprise
13
Ameriprise
Minnesota
$6.19M +$132K +1,736 +2%
AIM
14
ARK Investment Management
Florida
$5.8M +$3.84M +50,606 +181%
Norges Bank
15
Norges Bank
Norway
$5.52M -$3.34M -43,957 -37%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.93M -$821K -10,809 -14%
N
17
Nuveen
North Carolina
$4.02M +$3.04M +40,036 +278%
State Street
18
State Street
Massachusetts
$3.64M +$881K +11,600 +31%
PPA
19
Parametric Portfolio Associates
Washington
$3.53M +$893K +11,767 +33%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.49M +$1.76M +23,121 +217%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$1.68M
Citigroup
22
Citigroup
New York
$1.62M +$46.6K +614 +3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.61M -$1.53M -20,100 -48%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.61M
CS
25
Credit Suisse
Switzerland
$1.4M +$22.1K +291 +2%

TARO Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q1 2021, worth a combined $357M — down 3.2% from $369M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TARO and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was ARK Investment Management, adding an estimated $3.84M. The largest seller was Northern Trust, cutting an estimated $7.58M.

  • 80 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q1 2021, down from 84 in Q4 2020.
  • Funds reported $357M of Taro Pharmaceutical Industries Ltd. stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 10 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q1 2021 and 13 closed out, a net change of -3 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q1 2021 was ARK Investment Management, an estimated $3.84M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q1 2021 was Northern Trust, an estimated $7.58M sold.

Based on aggregated 13F filings for Q1 2021.