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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$884K +$806K +20,080 New
SIM
77
Spark Investment Management
New York
$862K -$546K -13,600 -41%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$809K +$100K +2,500 +16%
Morgan Stanley
79
Morgan Stanley
New York
$759K -$136K -3,396 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$752K -$150K -3,730 -18%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$740K +$690K +17,200 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$721K +$87.1K +2,171 +15%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K +$7.95K +198 +1%
Invesco
84
Invesco
Georgia
$647K +$589K +14,686 New
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$626K +$570K +14,213 New
HCM
86
Highbridge Capital Management
New York
$614K +$559K +13,932 New
AIG
87
American International Group
New York
$604K
ARTA
88
A.R.T. Advisors
New York
$599K -$157K -3,900 -22%
EIM
89
Essex Investment Management
Massachusetts
$551K +$140K +3,500 +39%
UBS AM
90
UBS AM
Illinois
$467K -$374K -9,309 -47%
RJA
91
Raymond James & Associates
Florida
$465K -$15.1K -375 -3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$423K
CG
93
Cutler Group
California
$410K +$153K +3,820 +69%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$366K +$29K +722 +9%
SG Americas Securities
95
SG Americas Securities
New York
$362K +$330K +8,226 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$340K +$153K +3,824 +98%
BlackRock
97
BlackRock
New York
$312K +$33.5K +834 +13%
BC
98
Birchview Capital
Vermont
$306K
CIA
99
Capital Impact Advisors
Massachusetts
$300K
Legal & General Group
100
Legal & General Group
United Kingdom
$288K +$60.8K +1,514 +30%

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.