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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
CS
51
Credit Suisse
Switzerland
$2.74M +$1.86M +46,405 +293%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.55M +$1.04M +26,000 +81%
AAMU
53
Amundi Asset Management US
Massachusetts
$2.43M -$2.77M -69,061 -56%
PPA
54
Parametric Portfolio Associates
Washington
$2.4M +$940K +23,427 +75%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$2.23M +$582K +14,500 +36%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$253K +6,311 +15%
TI
57
Turner Investments
Pennsylvania
$2.02M +$1.84M +45,860 New
Bank of America
58
Bank of America
North Carolina
$1.83M -$393K -9,798 -19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.78M +$341K +8,500 +25%
MOACM
60
Mutual of America Capital Management
New York
$1.73M -$8.03K -200 -0.5%
CPIM
61
Columbia Partners Investment Management
Virginia
$1.73M -$19.8K -494 -1%
TA
62
Teachers Advisors
New York
$1.68M -$3.81M -94,990 -71%
USAA
63
United Services Automobile Association
Texas
$1.52M -$747K -18,620 -35%
ProShare Advisors
64
ProShare Advisors
Maryland
$1.44M -$119K -2,959 -8%
American Century Companies
65
American Century Companies
Missouri
$1.43M -$303K -7,544 -19%
ACH
66
ArrowMark Colorado Holdings
Colorado
$1.33M
NFA
67
Nationwide Fund Advisors
Ohio
$1.17M -$18.6K -463 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.12M +$110K +2,737 +12%
TAM
69
Tocqueville Asset Management
New York
$1.08M +$415K +10,350 +72%
Barclays
70
Barclays
United Kingdom
$1.06M +$727K +18,102 +302%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$1.01M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1M +$14K +350 +2%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$939K
WT
74
Whittier Trust
California
$922K
NIP
75
Nicholas Investment Partners
California
$914K +$833K +20,758 New

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.