TESARO, Inc.
TSRO
TSRO was delisted on the 18th of January, 2019.
93 hedge funds and large institutions have $929M invested in TESARO, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 19 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
23% more capital invested
Capital invested by funds: $759M → $929M (+$171M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 94 → 93 (-1)
49% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $6.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$44.1M |
| 2 |
O
OrbiMed
New York
|
+$26.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.4M |
| 4 |
Millennium Management
New York
|
+$13.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$7.14M |
| 2 |
PA
Perceptive Advisors
New York
|
-$6.82M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$4.99M |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$4.23M |
| 5 |
VM
VHCP Management
New York
|
-$3.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
EAM Investors
Solana Beach,
California
| – | -$801K | -28,353 | Closed |
|
|
RFC
102
Russell Frank Company
Seattle,
Washington
| – | -$646K | -21,134 | Closed |
|
|
FM
103
Forward Management
San Francisco,
California
| – | -$615K | -19,920 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$566K | -17,973 | Closed |
|
105
California Public Employees Retirement System
Sacramento,
California
| – | -$491K | -17,420 | Closed |
|
|
B
106
Baird
Milwaukee,
Wisconsin
| – | -$316K | -11,202 | Closed |
|
|
FMT
107
First Mercantile Trust
Cordova,
Tennessee
| – | -$219K | -7,767 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$193K | -6,828 | Closed |
|
|
SFU
109
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$25K | -894 | Closed |
|
|
TDC
110
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -250 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$4.89K | -173 | Closed |
|
112
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -55 | Closed |
|
TSRO Hedge Fund Activity: Q1 2014 in Review
93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q1 2014, worth a combined $929M — up 23% from $759M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TSRO positions and 19 closed out — a net gain of 1 holder — while 36 added to existing stakes and 27 trimmed.
The largest buyer was HealthCor Management, opening a new position worth an estimated $44.1M. The largest seller was Columbus Circle Investors, cutting an estimated $7.14M.
- 93 institutional investors held TESARO, Inc. (TSRO) as of Q1 2014, down from 94 in Q4 2013.
- Funds reported $929M of TESARO, Inc. stock for Q1 2014, up 23% quarter-over-quarter.
- 20 funds opened new TESARO, Inc. positions in Q1 2014 and 19 closed out, a net change of +1 holder.
- The largest TESARO, Inc. buyer in Q1 2014 was HealthCor Management, an estimated $44.1M added.
- The largest TESARO, Inc. seller in Q1 2014 was Columbus Circle Investors, an estimated $7.14M sold.
Based on aggregated 13F filings for Q1 2014.