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TSRO

TESARO, Inc.
TSRO

Delisted

TSRO was delisted on the 18th of January, 2019.

200 hedge funds and large institutions have $2.78B invested in TESARO, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $90.2M | Put options by funds: $81.8M

19% less funds holding

Funds holding: 247200 (-47)

24% less capital invested

Capital invested by funds: $3.66B → $2.78B (-$882M)

59% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 73

Holders
200
Holders Change
-47
Holders Change %
-19.03%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
85
Reduced
55
Closed
73
Calls
$90.2M
Puts
$81.8M
Net Calls
+$8.41M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$401K +$52.5K +1,080 +14%
PCM
127
Prelude Capital Management
New York
$393K +$429K +8,842 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$386K +$422K +8,683 New
IP
129
Intellectus Partners
California
$374K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$367K +$1.17K +24 +0.3%
BC
131
Birchview Capital
Vermont
$365K
FMT
132
First Mercantile Trust
Tennessee
$360K +$362K +7,452 +1,136%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$346K -$98.4K -2,026 -21%
Man Group
134
Man Group
United Kingdom
$343K +$161K +3,312 +75%
URS
135
Utah Retirement Systems
Utah
$315K +$9.71K +200 +3%
XK
136
Xact Kapitalforvaltning
Sweden
$298K +$151K +3,113 +87%
TAM
137
Tocqueville Asset Management
New York
$285K -$3.39M -69,700 -92%
BPGAM
138
BTG Pactual Global Asset Management
Bermuda
$277K +$302K +6,219 New
RJA
139
Raymond James & Associates
Florida
$276K +$64.2K +1,322 +27%
NIMI
140
Natixis Investment Managers International
France
$271K +$201K +4,141 +212%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$261K -$4.86K -100 -2%
PG
142
PEAK6 Group
Illinois
$257K -$976K -20,085 -78%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$257K +$280K +5,769 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$201K +$53.4K +1,100 +32%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$200K -$146 -3 -0.1%
SWM
146
SeaCrest Wealth Management
New York
$188K +$9.71K +200 +5%
SC
147
Skylands Capital
Wisconsin
$182K +$199K +4,100 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$135K +$12.8K +263 +9%
Canada Life
149
Canada Life
Manitoba, Canada
$133K -$400K -8,227 -73%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$132K -$289K -5,942 -67%

TSRO Hedge Fund Activity: Q2 2018 in Review

200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q2 2018, worth a combined $2.78B — down 24% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TSRO and 30 opened new positions — a net loss of 43 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Frontier Capital Management, adding an estimated $73.9M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 200 institutional investors held TESARO, Inc. (TSRO) as of Q2 2018, down from 247 in Q1 2018.
  • Funds reported $2.78B of TESARO, Inc. stock for Q2 2018, down 24% quarter-over-quarter.
  • 30 funds opened new TESARO, Inc. positions in Q2 2018 and 73 closed out, a net change of -43 holders.
  • The largest TESARO, Inc. buyer in Q2 2018 was Frontier Capital Management, an estimated $73.9M added.
  • The largest TESARO, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2018.