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TSRO

TESARO, Inc.
TSRO

Delisted

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

200 hedge funds and large institutions have $2.78B invested in TESARO, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $90.2M | Put options by funds: $81.8M

19% less funds holding

Funds holding: 247200 (-47)

24% less capital invested

Capital invested by funds: $3.66B → $2.78B (-$882M)

59% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 73

Holders
200
Holders Change
-47
Holders Change %
-19.03%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
85
Reduced
55
Closed
73
Calls
$90.2M
Puts
$81.8M
Net Calls
+$8.41M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$463M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M -$126M -2,595,273 -33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M -$115M -2,368,801 -31%
BlackRock
4
BlackRock
New York
$188M +$11.2M +231,196 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M +$2.77M +57,065 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$137M +$4.31M +88,750 +3%
CCM
7
Camber Capital Management
Massachusetts
$111M +$37.6M +775,000 +45%
BB
8
BB Biotech
Switzerland
$108M +$38.7M +797,059 +49%
State Street
9
State Street
Massachusetts
$91.8M +$14.7M +303,571 +17%
IVM
10
InterWest Venture Management
California
$89.9M
FCM
11
Frontier Capital Management
Massachusetts
$78.5M +$73.9M +1,522,157 +628%
Ameriprise
12
Ameriprise
Minnesota
$67M -$13.8M -284,604 -16%
TCIM
13
TIAA CREF Investment Management
New York
$47.8M +$6.22M +128,027 +14%
AG
14
Artal Group
Luxembourg
$35.6M +$9.71M +200,000 +33%
OIM
15
Oracle Investment Management
Connecticut
$34M -$3.94M -81,183 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$33.8M +$4.46M +91,752 +14%
Goldman Sachs
17
Goldman Sachs
New York
$30.8M +$13.6M +279,064 +67%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$29.5M -$18.5M -381,805 -36%
TA
19
Teachers Advisors
New York
$29.4M +$14.9M +307,235 +87%
RSCM
20
Rock Springs Capital Management
Maryland
$27.8M +$2.55M +52,400 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.7M -$1.1M -22,667 -4%
CAM
22
Cormorant Asset Management
Massachusetts
$24.5M +$9.71M +200,000 +57%
Capital World Investors
23
Capital World Investors
California
$23.2M +$9.96M +205,000 +65%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23M +$14.4M +296,451 +135%
EAM
25
EULAV Asset Management
Florida
$21.3M +$8.99M +185,000 +63%

TSRO Hedge Fund Activity: Q2 2018 in Review

200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q2 2018, worth a combined $2.78B — down 24% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TSRO and 30 opened new positions — a net loss of 43 holders — while 55 trimmed existing stakes and 85 added.

The largest buyer was Frontier Capital Management, adding an estimated $73.9M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 200 institutional investors held TESARO, Inc. (TSRO) as of Q2 2018, down from 247 in Q1 2018.
  • Funds reported $2.78B of TESARO, Inc. stock for Q2 2018, down 24% quarter-over-quarter.
  • 30 funds opened new TESARO, Inc. positions in Q2 2018 and 73 closed out, a net change of -43 holders.
  • The largest TESARO, Inc. buyer in Q2 2018 was Frontier Capital Management, an estimated $73.9M added.
  • The largest TESARO, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2018.