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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

94 hedge funds and large institutions have $200M invested in Taro Pharmaceutical Industries Ltd. in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

11% more call options, than puts

Call options by funds: $296K | Put options by funds: $267K

4% more funds holding

Funds holding: 9094 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $205M → $200M (-$5.29M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
31
Reduced
26
Closed
16
Calls
$296K
Puts
$267K
Net Calls
+$29K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Krensavage Asset Management
New York
$27.4M +$59.6K +1,415 +0.2%
BlackRock
2
BlackRock
New York
$26.1M -$312K -7,402 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M -$350K -8,300 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M -$1.1M -25,998 -5%
BIP
5
Brandes Investment Partners
California
$12M -$8.08M -191,824 -40%
EP
6
Eversept Partners
New York
$11.2M +$318K +7,553 +3%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$9.78M +$9.63M +228,530 +9,237%
Ameriprise
8
Ameriprise
Minnesota
$9.64M -$3.35M -79,590 -26%
State Street
9
State Street
Massachusetts
$7.32M +$385K +9,135 +6%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$4.04M +$4.01M +95,317 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.98M +$47.2K +1,121 +1%
Millennium Management
12
Millennium Management
New York
$3.37M +$3.35M +79,489 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.49M +$814K +19,332 +49%
Morgan Stanley
14
Morgan Stanley
New York
$2.37M -$2.4M -56,871 -50%
Northern Trust
15
Northern Trust
Illinois
$2.31M -$315K -7,477 -12%
M
16
Murchinson
Ontario, Canada
$2.29M -$4.79M -113,645 -68%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.27M +$122K +2,889 +6%
AIM
18
ARK Investment Management
Florida
$2.14M -$203K -4,820 -9%
N
19
Nuveen
North Carolina
$1.94M +$477K +11,320 +33%
Norges Bank
20
Norges Bank
Norway
$1.81M
UBS Group
21
UBS Group
Switzerland
$1.33M -$235K -5,587 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$1.12M +$480K +11,393 +76%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$950K -$6.53K -155 -0.7%
Squarepoint
24
Squarepoint
New York
$917K +$912K +21,656 New
CL
25
CSS LLC
Illinois
$887K +$882K +20,941 New

TARO Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q1 2024, worth a combined $200M — down 2.6% from $205M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TARO positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $9.63M. The largest seller was Invesco, cutting an estimated $9.21M.

  • 94 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $200M of Taro Pharmaceutical Industries Ltd. stock for Q1 2024, down 2.6% quarter-over-quarter.
  • 20 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q1 2024 and 16 closed out, a net change of +4 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $9.63M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q1 2024 was Invesco, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2024.