TESARO, Inc.
TSRO
TSRO was delisted on the 18th of January, 2019.
247 hedge funds and large institutions have $3.66B invested in TESARO, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 52 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 72
4.82% more ownership
Funds ownership: 114.14% → 118.96% (+4.8%)
5% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $58.1M
7% less funds holding
Funds holding: 265 → 247 (-18)
28% less capital invested
Capital invested by funds: $5.1B → $3.66B (-$1.44B)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$56.3M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$43M |
| 3 |
BB
BB Biotech
Schaffhausen,
Switzerland
|
+$37.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.6M |
| 5 |
AG
Artal Group
Luxembourg
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$71M |
| 2 |
Janus Henderson Group
London,
|
-$51.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$43.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.9M |
TSRO Hedge Fund Activity: Q1 2018 in Review
247 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q1 2018, worth a combined $3.66B — down 28% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TSRO and 37 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 98 added.
The largest buyer was Camber Capital Management, adding an estimated $56.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $71M sold.
- 247 institutional investors held TESARO, Inc. (TSRO) as of Q1 2018, down from 265 in Q4 2017.
- Funds reported $3.66B of TESARO, Inc. stock for Q1 2018, down 28% quarter-over-quarter.
- 37 funds opened new TESARO, Inc. positions in Q1 2018 and 52 closed out, a net change of -15 holders.
- The largest TESARO, Inc. buyer in Q1 2018 was Camber Capital Management, an estimated $56.3M added.
- The largest TESARO, Inc. seller in Q1 2018 was TimesSquare Capital Management, an estimated $71M sold.
Based on aggregated 13F filings for Q1 2018.