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TSRO

TESARO, Inc.
TSRO

Delisted

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

189 hedge funds and large institutions have $2.62B invested in TESARO, Inc. in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $123M | Put options by funds: $72.5M

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% less funds holding

Funds holding: 200189 (-11)

6% less capital invested

Capital invested by funds: $2.78B → $2.62B (-$156M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
34
Increased
68
Reduced
47
Closed
43
Calls
$123M
Puts
$72.5M
Net Calls
+$50.2M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
26
Oracle Investment Management
Connecticut
$20.2M -$8.7M -246,300 -32%
Deutsche Bank
27
Deutsche Bank
Germany
$19.5M -$9.19M -260,179 -34%
Citigroup
28
Citigroup
New York
$18.6M +$3.34M +94,686 +25%
GTC
29
Ghost Tree Capital
New York
$17.6M +$15.9M +450,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16M +$1.57M +44,548 +12%
Bank of America
31
Bank of America
North Carolina
$15.3M +$3.92M +111,103 +39%
Jennison Associates
32
Jennison Associates
New York
$14.9M -$128K -3,634 -0.9%
CS
33
Credit Suisse
Switzerland
$14.2M +$1.99M +56,282 +18%
UBS AM
34
UBS AM
Illinois
$14M -$673K -19,067 -5%
Norges Bank
35
Norges Bank
Norway
$13.4M
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$13.1M +$2.38M +67,466 +25%
Federated Hermes
37
Federated Hermes
Pennsylvania
$12.1M +$4.53M +128,250 +70%
Barclays
38
Barclays
United Kingdom
$11.1M +$2.32M +65,808 +30%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$2.47M +70,000 +33%
Macquarie Group
40
Macquarie Group
Australia
$10.7M -$1.71M -48,563 -15%
Northern Trust
41
Northern Trust
Illinois
$9.53M -$565K -16,003 -6%
SI
42
Sofinnova Investments
California
$8.72M +$7.9M +223,675 New
PA
43
Perceptive Advisors
New York
$7.8M +$3.53M +100,000 +100%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$6.92M +$530K +15,000 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.74M +$5.28M +149,500 +642%
Charles Schwab
46
Charles Schwab
California
$6.02M +$1.03M +29,086 +23%
ACA
47
Avoro Capital Advisors
New York
$5.85M +$5.3M +150,000 New
Axa
48
Axa
France
$5.71M
Morgan Stanley
49
Morgan Stanley
New York
$5.52M -$9.35M -264,860 -65%
FAM
50
Fred Alger Management
New York
$5.48M +$2.21M +62,639 +80%

TSRO Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q3 2018, worth a combined $2.62B — down 5.6% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TSRO and 34 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 68 added.

The largest buyer was Wellington Management Group, adding an estimated $61M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 189 institutional investors held TESARO, Inc. (TSRO) as of Q3 2018, down from 200 in Q2 2018.
  • Funds reported $2.62B of TESARO, Inc. stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 34 funds opened new TESARO, Inc. positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest TESARO, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $61M added.
  • The largest TESARO, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2018.