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TSRO

TESARO, Inc.
TSRO

Delisted

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

97 hedge funds and large institutions have $989M invested in TESARO, Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $929M → $989M (+$60M)

4% more funds holding

Funds holding: 9397 (+4)

42% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $13.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
45
Reduced
16
Closed
16
Calls
$8.01M
Puts
$13.9M
Net Calls
-$5.9M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$340K +$78K +2,925 +37%
U
77
UBS
Switzerland
$327K +$279K +10,450 +20,900%
Jane Street
78
Jane Street
New York
$297K +$254K +9,531 New
ProShare Advisors
79
ProShare Advisors
Maryland
$292K -$148K -5,554 -37%
CIA
80
Capital Impact Advisors
Massachusetts
$178K +$153K +5,727 New
Citigroup
81
Citigroup
New York
$166K -$9.54K -358 -6%
MAA
82
Managed Account Advisors
New Jersey
$134K +$109K +4,100 +2,330%
Canada Life
83
Canada Life
Manitoba, Canada
$109K +$93.3K +3,500 New
VFA
84
Virtus Fund Advisers
Connecticut
$51K +$43.8K +1,644 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$23K
PG
86
PEAK6 Group
Illinois
$17K -$80.3K -3,013 -84%
TRCT
87
Tower Research Capital (TRC)
New York
$17K +$12.9K +484 +712%
PCM
88
Prelude Capital Management
New York
$16K +$13.3K +500 New
BlackRock
89
BlackRock
New York
$14K +$1.23K +46 +11%
GT
90
Glenmede Trust
Pennsylvania
$12K
Barclays
91
Barclays
United Kingdom
$11K -$167K -6,280 -94%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11K +$9.6K +360 New
FAM
93
Formidable Asset Management
Ohio
$6K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6K
BG
95
BlackRock Group
United Kingdom
$3K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1K
GSC
97
Ground Swell Capital
South Carolina
$1K +$693 +26 New
O
98
OrbiMed
New York
-$25M -847,800 Closed
RCM
99
RA Capital Management
Massachusetts
-$20.6M -700,000 Closed
VAM
100
Visium Asset Management
New York
-$6.08M -206,323 Closed

TSRO Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q2 2014, worth a combined $989M — up 6.5% from $929M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSRO positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.7M. The largest seller was OrbiMed, exiting entirely with an estimated $25M sold.

  • 97 institutional investors held TESARO, Inc. (TSRO) as of Q2 2014, up from 93 in Q1 2014.
  • Funds reported $989M of TESARO, Inc. stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 20 funds opened new TESARO, Inc. positions in Q2 2014 and 16 closed out, a net change of +4 holders.
  • The largest TESARO, Inc. buyer in Q2 2014 was T. Rowe Price Associates, an estimated $18.7M added.
  • The largest TESARO, Inc. seller in Q2 2014 was OrbiMed, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2014.