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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
GT
126
Glenmede Trust
Pennsylvania
$17K
US Bancorp
127
US Bancorp
Minnesota
$14K -$24.9K -620 -66%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$11K -$968K -24,119 -99%
JP Morgan Chase
129
JP Morgan Chase
New York
$10K -$334K -8,333 -97%
FAM
130
Formidable Asset Management
Ohio
$9K
Geode Capital Management
131
Geode Capital Management
Massachusetts
$8.68K +$121K +3,018 +2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$6K +$201 +5 +4%
BJ
133
BlackRock Japan
Japan
$6K +$963 +24 +20%
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4.01K +100 New
SEI Investments
135
SEI Investments
Pennsylvania
$3K +$2.13K +53 +312%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1K
N
137
Nuveen
North Carolina
$907 +$56.7K +1,412 +7%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
-$21.5M -411,733 Closed
CCI
139
Columbus Circle Investors
-$4.27M -81,579 Closed
EI
140
EAM Investors
California
-$3.13M -59,756 Closed
RPAM
141
Rhenman & Partners Asset Management
Sweden
-$2.66M -50,899 Closed
SFM
142
Sphera Funds Management
Israel
-$1.6M -30,686 Closed
WMSA
143
Weiss Multi-Strategy Advisers
New York
-$803K -20,000 Closed
SFI
144
SPC Financial Inc
Maryland
-$895K -17,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$825K -15,775 Closed
Squarepoint
146
Squarepoint
New York
-$518K -9,900 Closed
ST
147
Spot Trading
Illinois
-$384K -9,580 Closed
SS
148
Simplicity Solutions
Minnesota
-$359K -6,856 Closed
QSS
149
Quantitative Systematic Strategies
Florida
-$306K -5,796 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
-$266K -5,086 Closed

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.