TESARO, Inc.
TSRO
TSRO was delisted on the 18th of January, 2019.
141 hedge funds and large institutions have $2.28B invested in TESARO, Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 18 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
34% more capital invested
Capital invested by funds: $1.7B → $2.28B (+$581M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 138 → 141 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$27.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.8M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$19.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 5 |
Millennium Management
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.73M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$7.51M |
| 4 |
Citigroup
New York
|
-$6.91M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$303K | -6,329 | Closed |
|
|
PAM
152
Panagora Asset Management
Boston,
Massachusetts
| – | -$253K | -6,299 | Closed |
|
|
ACM
153
Advent Capital Management
New York
| – | -$241K | -6,000 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$237K | -5,932 | Closed |
|
|
GCP
155
GSA Capital Partners
London,
United Kingdom
| – | -$227K | -5,656 | Closed |
|
|
ASP
156
Adams Street Partners
Chicago,
Illinois
| – | -$125K | -3,119 | Closed |
|
|
HP
157
Harbourvest Partners
Boston,
Massachusetts
| – | -$62K | -1,539 | Closed |
|
|
BFEC
158
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -325 | Closed |
|
|
PMFA
159
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -50 | Closed |
|
TSRO Hedge Fund Activity: Q4 2015 in Review
141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q4 2015, worth a combined $2.28B — up 34% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TSRO positions and 18 closed out — a net gain of 3 holders — while 56 added to existing stakes and 41 trimmed.
The largest buyer was Jennison Associates, adding an estimated $27.4M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.
- 141 institutional investors held TESARO, Inc. (TSRO) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $2.28B of TESARO, Inc. stock for Q4 2015, up 34% quarter-over-quarter.
- 21 funds opened new TESARO, Inc. positions in Q4 2015 and 18 closed out, a net change of +3 holders.
- The largest TESARO, Inc. buyer in Q4 2015 was Jennison Associates, an estimated $27.4M added.
- The largest TESARO, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2015.