TESARO, Inc.
TSRO
TSRO was delisted on the 18th of January, 2019.
94 hedge funds and large institutions have $759M invested in TESARO, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.
1% more funds holding
Funds holding: 93 → 94 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
26% less capital invested
Capital invested by funds: $1.03B → $759M (-$273M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
68% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$26M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.24M |
| 3 |
VAM
Visium Asset Management
New York
|
+$7.43M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.47M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 2 |
CCI
Columbus Circle Investors
|
-$13.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.88M |
| 4 |
VM
VHCP Management
New York
|
-$4.58M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HLA
101
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$294K | -7,600 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$271K | -6,995 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$245K | -6,329 | Closed |
|
|
APU
104
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| – | -$232K | -6,000 | Closed |
|
|
U
105
UBS
Zurich,
Switzerland
| – | -$47K | -1,204 | Closed |
|
106
Wells Fargo
San Francisco,
California
| – | -$7.34K | -198 | -99% |
|
|
PMFA
107
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -83 | Closed |
|
TSRO Hedge Fund Activity: Q4 2013 in Review
94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q4 2013, worth a combined $759M — down 26% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TSRO positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 34 trimmed.
The largest buyer was RA Capital Management, opening a new position worth an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.
- 94 institutional investors held TESARO, Inc. (TSRO) as of Q4 2013, up from 93 in Q3 2013.
- Funds reported $759M of TESARO, Inc. stock for Q4 2013, down 26% quarter-over-quarter.
- 14 funds opened new TESARO, Inc. positions in Q4 2013 and 13 closed out, a net change of +1 holder.
- The largest TESARO, Inc. buyer in Q4 2013 was RA Capital Management, an estimated $26M added.
- The largest TESARO, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2013.