TESARO, Inc.
TSRO
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.
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: 3 → 3 (0)
3% less funds holding
Funds holding: 141 → 137 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$57M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 3 |
Millennium Management
New York
|
-$13.2M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$9.87M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$192K | -4,780 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$211K | -4,035 | Closed |
|
|
JRP
153
Jasper Ridge Partners
Menlo Park,
California
| – | -$211K | -4,028 | Closed |
|
154
Citadel Advisors
Miami,
Florida
| – | -$107K | -2,670 | Closed |
|
|
IA
155
IFP Advisors
Tampa,
Florida
| – | -$105K | -2,008 | Closed |
|
156
Walleye Trading
New York
| – | -$75.9K | -1,890 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$32K | -603 | Closed |
|
|
HNB
158
Huntington National Bank
Columbus,
Ohio
| – | -$11K | -201 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -117 | Closed |
|
|
AI
160
ArchPoint Investors
Coral Gables,
Florida
| – | -$2K | -39 | Closed |
|
|
QI
161
QS Investors
New York
| – | -$1K | -5 | 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.