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TSRO

TESARO, Inc.
TSRO

Delisted

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

134 hedge funds and large institutions have $2.34B invested in TESARO, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

76% more capital invested

Capital invested by funds: $1.33B → $2.34B (+$1.01B)

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

29% more funds holding

Funds holding: 104134 (+30)

34% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $62.2M

Holders
134
Holders Change
+30
Holders Change %
+28.85%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
52
Reduced
30
Closed
8
Calls
$41.2M
Puts
$62.2M
Net Calls
-$21.1M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$566M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$245M -$35.7M -757,619 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$229M +$130M +2,759,121 +225%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$203M +$47.5M +1,007,985 +40%
O
5
OrbiMed
New York
$118M +$34.3M +727,700 +55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$90.8M +$28.6M +606,320 +62%
AllianceBernstein
7
AllianceBernstein
Tennessee
$63.8M -$11.1M -235,548 -17%
PA
8
Perceptive Advisors
New York
$56.2M +$4.48M +95,000 +11%
HM
9
HealthCor Management
New York
$53.1M -$5.89M -125,000 -12%
BB
10
BB Biotech
Switzerland
$49.1M +$7.07M +150,000 +21%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$46.8M +$9.35M +198,491 +32%
BFA
12
BlackRock Fund Advisors
California
$46.1M +$3.77M +80,051 +11%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$40.9M +$26.6M +564,263 +378%
State Street
14
State Street
Massachusetts
$40.3M -$1.45M -30,853 -4%
BIT
15
BlackRock Institutional Trust
California
$34.8M +$12.7M +269,500 +80%
Franklin Resources
16
Franklin Resources
California
$32.7M -$2.94M -62,500 -10%
OIM
17
Oracle Investment Management
Connecticut
$31.9M
Millennium Management
18
Millennium Management
New York
$28M -$13.6M -289,039 -37%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$19.9M +$499K +10,591 +3%
PI
20
Putnam Investments
Massachusetts
$19.1M -$55.7K -1,182 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$16.9M -$1.69M -35,918 -11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16.4M +$11.5M +243,431 +571%
Northern Trust
23
Northern Trust
Illinois
$15M +$342K +7,249 +3%
Jennison Associates
24
Jennison Associates
New York
$14.4M +$11.8M +250,247 New
RSCM
25
Rock Springs Capital Management
Maryland
$12.1M +$1.06M +22,500 +12%

TSRO Hedge Fund Activity: Q1 2015 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q1 2015, worth a combined $2.34B — up 76% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TSRO positions and 8 closed out — a net gain of 30 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $35.7M.

  • 134 institutional investors held TESARO, Inc. (TSRO) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $2.34B of TESARO, Inc. stock for Q1 2015, up 76% quarter-over-quarter.
  • 38 funds opened new TESARO, Inc. positions in Q1 2015 and 8 closed out, a net change of +30 holders.
  • The largest TESARO, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $130M added.
  • The largest TESARO, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2015.