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TSRO

TESARO, Inc.
TSRO

Delisted

TSRO was delisted on the 18th of January, 2019.

137 hedge funds and large institutions have $2.05B invested in TESARO, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 141137 (-4)

10% less capital invested

Capital invested by funds: $2.28B → $2.05B (-$223M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.7M

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
58
Reduced
38
Closed
24
Calls
$11.3M
Puts
$14.7M
Net Calls
-$3.42M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cormorant Asset Management
Massachusetts
$12.8M
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$12.6M +$142K +3,544 +1%
RFC
28
Russell Frank Company
Washington
$12.4M +$10.9M +272,091 +2,702%
SCM
29
Suffolk Capital Management
New York
$11.1M +$8.3M +206,737 +456%
Norges Bank
30
Norges Bank
Norway
$10.3M +$3.92M +97,589 +72%
PC
31
Polar Capital
United Kingdom
$8.81M -$9.87M -245,853 -55%
EAM
32
Eventide Asset Management
Massachusetts
$7.92M
CS
33
Candriam SCA
Luxembourg
$7.66M +$702K +17,500 +11%
BG
34
BlackRock Group
United Kingdom
$7.15M +$477K +11,880 +8%
ACA
35
Avoro Capital Advisors
New York
$6.61M +$6.02M +150,000 New
BIM
36
BlackRock Investment Management
Delaware
$5.57M +$380K +9,459 +8%
Wells Fargo
37
Wells Fargo
California
$5.57M -$577K -14,370 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.44M -$487K -12,140 -9%
Ameriprise
39
Ameriprise
Minnesota
$5.18M -$1.76M -43,819 -27%
FAM
40
Fred Alger Management
New York
$5.02M +$72K +1,793 +2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$4.43M +$389K +9,700 +11%
EAM
42
EverPoint Asset Management
Connecticut
$4.4M -$4.13M -102,800 -51%
PC
43
PointState Capital
New York
$4.4M +$4.01M +100,000 New
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$3.81M -$387K -9,636 -10%
Charles Schwab
45
Charles Schwab
California
$3.8M +$75K +1,868 +2%
GC
46
Guggenheim Capital
Illinois
$3.75M -$1.38M -34,500 -29%
TCIM
47
TIAA CREF Investment Management
New York
$3.71M -$401K -9,988 -11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.56M -$4.51M -112,433 -58%
Millennium Management
49
Millennium Management
New York
$3.16M -$13.2M -328,184 -82%
Goldman Sachs
50
Goldman Sachs
New York
$3.13M +$682K +17,000 +31%

TSRO Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q1 2016, worth a combined $2.05B — down 9.8% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TSRO and 20 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 58 added.

The largest buyer was NEA Management Company, adding an estimated $57M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $21.5M sold.

  • 137 institutional investors held TESARO, Inc. (TSRO) as of Q1 2016, down from 141 in Q4 2015.
  • Funds reported $2.05B of TESARO, Inc. stock for Q1 2016, down 9.8% quarter-over-quarter.
  • 20 funds opened new TESARO, Inc. positions in Q1 2016 and 24 closed out, a net change of -4 holders.
  • The largest TESARO, Inc. buyer in Q1 2016 was NEA Management Company, an estimated $57M added.
  • The largest TESARO, Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2016.