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TSRO

TESARO, Inc.
TSRO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

3% less funds holding

Funds holding: 141137 (-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

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
58
Reduced
38
Closed
24
Calls
$11.3M
Puts
$14.7M
Net Calls
-$3.42M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$452M +$57M +1,420,858 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M -$18M -447,992 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$193M +$25.9M +644,426 +17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$185M +$32.8M +817,915 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.9M +$1.78M +44,293 +2%
O
6
OrbiMed
New York
$84.2M +$5.91M +147,300 +8%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$59.5M +$15.4M +384,057 +40%
BFA
8
BlackRock Fund Advisors
California
$57M +$938K +23,384 +2%
BB
9
BB Biotech
Switzerland
$54.1M
PA
10
Perceptive Advisors
New York
$48.4M +$5.22M +130,000 +13%
Jennison Associates
11
Jennison Associates
New York
$41.8M +$443K +11,029 +1%
State Street
12
State Street
Massachusetts
$39.3M +$242K +6,026 +0.7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$38.6M -$2.94M -73,273 -8%
PI
14
Putnam Investments
Massachusetts
$31.9M +$15.4K +384 +0.1%
BIT
15
BlackRock Institutional Trust
California
$30.7M -$131K -3,271 -0.5%
SAM
16
Sectoral Asset Management
Quebec, Canada
$30.4M +$11.4M +284,800 +70%
OIM
17
Oracle Investment Management
Connecticut
$28.2M +$4.01M +100,000 +18%
Franklin Resources
18
Franklin Resources
California
$21.8M
BA
19
BlackRock Advisors
Delaware
$18.1M +$1.46M +36,327 +10%
RSCM
20
Rock Springs Capital Management
Maryland
$16.7M +$1.83M +45,500 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$14.8M +$438K +10,913 +3%
Federated Hermes
22
Federated Hermes
Pennsylvania
$14.2M +$12.9M +322,500 New
Macquarie Group
23
Macquarie Group
Australia
$14.1M +$1.6M +39,791 +14%
Citigroup
24
Citigroup
New York
$13.9M +$2.67M +66,438 +27%
Northern Trust
25
Northern Trust
Illinois
$13.4M +$518K +12,904 +4%

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.