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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
CIM
101
CIM Investment Management
Pennsylvania
$279K +$34.4K +858 +16%
Jane Street
102
Jane Street
New York
$278K +$254K +6,325 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$269K -$126K -3,136 -34%
AQR Capital Management
104
AQR Capital Management
Connecticut
$263K -$526K -13,113 -69%
PM
105
Parametrica Management
Hong Kong
$251K +$229K +5,711 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$247K +$225K +5,600 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$242K +$8.03K +200 +4%
VEA
108
Virtus ETF Advisers
New York
$216K -$12.3K -306 -6%
CSS
109
Cubist Systematic Strategies
Connecticut
$213K +$159K +3,964 +457%
PCM
110
Prelude Capital Management
New York
$208K -$5.82K -145 -3%
CAN
111
Cetera Advisor Networks
California
$204K +$186K +4,632 New
UBS Group
112
UBS Group
Switzerland
$179K -$989K -24,645 -86%
Canada Life
113
Canada Life
Manitoba, Canada
$154K
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$141K +$31.1K +776 +32%
FMT
115
First Mercantile Trust
Tennessee
$105K -$2.81K -70 -3%
IP
116
Isthmus Partners
Wisconsin
$88K
BAMCO Inc
117
BAMCO Inc
New York
$88K +$80.3K +2,000 New
AFIA
118
America First Investment Advisors
Nebraska
$44K
CI
119
Cowen Inc
New York
$40K +$36.1K +900 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$29K
CCMH
121
Cornerstone Capital Management Holdings
New York
$26K -$16.1K -400 -40%
Creative Planning
122
Creative Planning
Kansas
$25K
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$21K +$19.1K +475 New
WTC
124
WhitTier Trust Company
Nevada
$18K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$18K +$16.1K +400 New

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.