TESARO, Inc.
TSRO
TSRO was delisted on the 18th of January, 2019.
138 hedge funds and large institutions have $1.7B invested in TESARO, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 19 closing their positions.
183% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $4.17M
79% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 33
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 134 → 138 (+4)
30% less capital invested
Capital invested by funds: $2.44B → $1.7B (-$744M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$21.9M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$19.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 4 |
BB
BB Biotech
Schaffhausen,
Switzerland
|
+$13.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$18.4M |
| 2 |
HM
HealthCor Management
New York
|
-$16.3M |
| 3 |
PC
PointState Capital
New York
|
-$15.3M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHBC
151
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$529K | -9,000 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$328K | -5,586 | Closed |
|
153
Jane Street
New York
| – | -$315K | -5,350 | Closed |
|
|
EMG
154
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$277K | -4,714 | Closed |
|
155
Principal Financial Group
Des Moines,
Iowa
| – | -$236K | -4,012 | Closed |
|
156
Prudential Financial
Newark,
New Jersey
| – | -$221K | -3,764 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$78.7K | -1,439 | Closed |
|
TSRO Hedge Fund Activity: Q3 2015 in Review
138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q3 2015, worth a combined $1.7B — down 30% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TSRO positions and 19 closed out — a net gain of 5 holders — while 59 added to existing stakes and 33 trimmed.
The largest buyer was Polar Capital, opening a new position worth an estimated $21.9M. The largest seller was OrbiMed, cutting an estimated $18.4M.
- 138 institutional investors held TESARO, Inc. (TSRO) as of Q3 2015, up from 134 in Q2 2015.
- Funds reported $1.7B of TESARO, Inc. stock for Q3 2015, down 30% quarter-over-quarter.
- 24 funds opened new TESARO, Inc. positions in Q3 2015 and 19 closed out, a net change of +5 holders.
- The largest TESARO, Inc. buyer in Q3 2015 was Polar Capital, an estimated $21.9M added.
- The largest TESARO, Inc. seller in Q3 2015 was OrbiMed, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2015.