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TSRO

TESARO, Inc.
TSRO

Delisted

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

200 hedge funds and large institutions have $2.78B invested in TESARO, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $90.2M | Put options by funds: $81.8M

19% less funds holding

Funds holding: 247200 (-47)

24% less capital invested

Capital invested by funds: $3.66B → $2.78B (-$882M)

59% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 73

Holders
200
Holders Change
-47
Holders Change %
-19.03%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
85
Reduced
55
Closed
73
Calls
$90.2M
Puts
$81.8M
Net Calls
+$8.41M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nexthera Capital
New York
$19.3M +$21.1M +433,500 New
Morgan Stanley
27
Morgan Stanley
New York
$18.1M +$4.59M +94,603 +30%
Jennison Associates
28
Jennison Associates
New York
$17.2M -$186K -3,837 -1%
Citigroup
29
Citigroup
New York
$17M +$5.17M +106,527 +39%
CS
30
Candriam SCA
Luxembourg
$17M +$4.32M +89,000 +30%
UBS AM
31
UBS AM
Illinois
$16.8M +$1.78M +36,745 +11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.2M +$797K +16,404 +5%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$16M +$17.4M +358,900 New
Norges Bank
34
Norges Bank
Norway
$15.3M -$876K -18,032 -5%
Macquarie Group
35
Macquarie Group
Australia
$14.4M +$5.14M +105,753 +49%
CS
36
Credit Suisse
Switzerland
$13.7M -$10.2M -210,606 -41%
Renaissance Technologies
37
Renaissance Technologies
New York
$13M +$5.15M +106,100 +57%
Bank of America
38
Bank of America
North Carolina
$12.5M +$2.42M +49,861 +22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.9M +$8.94M +184,085 +219%
Northern Trust
40
Northern Trust
Illinois
$11.6M +$562K +11,565 +5%
Barclays
41
Barclays
United Kingdom
$9.77M +$8.15M +167,695 +323%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$9.34M
Millennium Management
43
Millennium Management
New York
$8.73M -$14M -288,004 -59%
ECP
44
Elk Creek Partners
Colorado
$8.53M +$9.32M +191,815 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$8.12M +$8.32M +171,258 +1,509%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$7.23M -$486K -10,000 -6%
Axa
47
Axa
France
$6.51M +$83.9K +1,728 +1%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$6.07M +$2.21M +45,450 +50%
Charles Schwab
49
Charles Schwab
California
$5.56M +$540K +11,125 +10%
QIM
50
Quantitative Investment Management
Virginia
$5.5M +$4.48M +92,300 +293%

TSRO Hedge Fund Activity: Q2 2018 in Review

200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q2 2018, worth a combined $2.78B — down 24% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TSRO and 30 opened new positions — a net loss of 43 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Frontier Capital Management, adding an estimated $73.9M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 200 institutional investors held TESARO, Inc. (TSRO) as of Q2 2018, down from 247 in Q1 2018.
  • Funds reported $2.78B of TESARO, Inc. stock for Q2 2018, down 24% quarter-over-quarter.
  • 30 funds opened new TESARO, Inc. positions in Q2 2018 and 73 closed out, a net change of -43 holders.
  • The largest TESARO, Inc. buyer in Q2 2018 was Frontier Capital Management, an estimated $73.9M added.
  • The largest TESARO, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2018.