We are live on ! Find out more
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
BI
51
BVF Inc
California
$5.46M +$4.94M +140,000 New
FI
52
Fosun International
China
$4.94M +$4.54M +128,600 New
SSA
53
Schonfeld Strategic Advisors
New York
$4.42M +$3.54M +100,400 +784%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$4.34M +$4.01M +113,500 +545%
Squarepoint
55
Squarepoint
New York
$4.25M +$3.85M +108,943 New
ZIM
56
Zacks Investment Management
Illinois
$4.24M +$3.84M +108,695 New
GLA
57
Great Lakes Advisors
Illinois
$4.1M +$3.71M +105,053 New
BC
58
Broadfin Capital
New York
$4.08M +$3.7M +104,700 New
Nomura Holdings
59
Nomura Holdings
Japan
$3.9M +$3.55M +100,450 +100,450%
Creative Planning
60
Creative Planning
Kansas
$3.9M +$452K +12,800 +15%
TCM
61
Tekla Capital Management
Massachusetts
$3.71M
OPPM
62
Opus Point Partners Management
New York
$3.68M +$2.92M +82,800 +720%
Wells Fargo
63
Wells Fargo
California
$3.62M -$732K -20,730 -18%
Group One Trading
64
Group One Trading
Illinois
$3.48M +$877K +24,848 +39%
CWG
65
C WorldWide Group
Denmark
$3.37M +$14.3K +405 +0.5%
NTC
66
NF Trinity Capital
Hong Kong
$3.31M
JP Morgan Chase
67
JP Morgan Chase
New York
$3.11M -$200K -5,678 -7%
PPA
68
Parametric Portfolio Associates
Washington
$3.08M +$620K +17,567 +29%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.93M
GC
70
Guggenheim Capital
Illinois
$2.83M +$41.1K +1,164 +2%
O
71
OrbiMed
New York
$2.63M
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.61M
MSU
73
Mizuho Securities USA
New York
$2.59M +$2.34M +66,300 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.33M +$882K +24,984 +72%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$777 -22 -0%

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.