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TSRO

TESARO, Inc.
TSRO

Delisted

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

138 hedge funds and large institutions have $1.7B invested in TESARO, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $4.17M

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 134138 (+4)

30% less capital invested

Capital invested by funds: $2.44B → $1.7B (-$744M)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
59
Reduced
33
Closed
19
Calls
$11.8M
Puts
$4.17M
Net Calls
+$7.63M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Whittier Trust
California
$831K
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$822K +$38.6K +706 +4%
MOACM
78
Mutual of America Capital Management
New York
$810K +$1.1M +20,200 New
SM
79
Sabby Management
Florida
$802K +$1.09M +20,000 New
HI
80
HBK Investments
Texas
$766K +$1.04M +19,100 New
LCG
81
Lisanti Capital Growth
New York
$743K -$115K -2,108 -10%
SFI
82
SPC Financial Inc
Maryland
$708K +$965K +17,650 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$690K +$328K +5,999 +53%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$636K
AIG
85
American International Group
New York
$551K +$875 +16 +0.1%
Barclays
86
Barclays
United Kingdom
$544K +$155K +2,841 +26%
TAM
87
Tocqueville Asset Management
New York
$533K +$240K +4,400 +49%
CS
88
Credit Suisse
Switzerland
$506K -$805K -14,727 -54%
UBS AM
89
UBS AM
Illinois
$457K
QIM
90
Quantitative Investment Management
Virginia
$445K +$607K +11,100 New
RFC
91
Russell Frank Company
Washington
$425K +$141K +2,580 +32%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$412K -$1.32M -24,224 -70%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$385K -$72.7K -1,330 -12%
SEI Investments
94
SEI Investments
Pennsylvania
$341K +$464K +8,498 New
JP Morgan Chase
95
JP Morgan Chase
New York
$337K -$1.25M -22,835 -73%
PCM
96
Prelude Capital Management
New York
$292K +$399K +7,291 New
SG Americas Securities
97
SG Americas Securities
New York
$287K +$391K +7,153 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$283K +$386K +7,067 New
CIA
99
Capital Impact Advisors
Massachusetts
$273K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$260K +$235K +4,302 +198%

TSRO Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q3 2015, worth a combined $1.7B — down 30% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TSRO positions and 19 closed out — a net gain of 5 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $21.9M. The largest seller was OrbiMed, cutting an estimated $18.4M.

  • 138 institutional investors held TESARO, Inc. (TSRO) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $1.7B of TESARO, Inc. stock for Q3 2015, down 30% quarter-over-quarter.
  • 24 funds opened new TESARO, Inc. positions in Q3 2015 and 19 closed out, a net change of +5 holders.
  • The largest TESARO, Inc. buyer in Q3 2015 was Polar Capital, an estimated $21.9M added.
  • The largest TESARO, Inc. seller in Q3 2015 was OrbiMed, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.