TARO PHARMACEUTICAL INDS LTD TARO
SHS · Common Stock · CUSIP M8737E108
72
institutional holders
+9 vs Q1 2023
4.8m
shares reported held*
$186.0mreported value*
23 new
22 added
15 reduced
14 sold out
net bought ≈ $26.2m (+687.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.48. Options: 1 managers hold calls ($0 notional), 2 hold puts ($800.3k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 63 |
| Q1 2023 | 63 |
| Q2 2023 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 34 |
| Q1 2023 | 29 | 26 |
| Q2 2023 | 45 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $2.0k | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $9.0k | — |
| Q2 2023 | $0 | $800.3k | — |
Biggest buyers
| BlackRock Inc. | Added | +422.6k |
| STATE STREET CORP | Added | +101.6k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +82.5k |
| NORTHERN TRUST CORP | New | +57.4k |
| UBS Group AG | Added | +33.7k |
| VANGUARD GROUP INC | Added | +33.5k |
| AMERIPRISE FINANCIAL INC | Added | +23.3k |
| Bank of New York Mellon Corp | New | +21.9k |
| Nuveen Asset Management, LLC | New | +21.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +18.7k |
Biggest sellers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -60.5k |
| AlphaCentric Advisors LLC | Sold out | -32.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -31.9k |
| MORGAN STANLEY | Reduced | -21.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -20.7k |
| D. E. Shaw & Co., Inc. | Reduced | -19.6k |
| Balyasny Asset Management L.P. | Sold out | -14.1k |
| Qube Research & Technologies Ltd | Sold out | -13.7k |
| Stokes Family Office, LLC | Sold out | -11.8k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -10.7k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $800.3k21.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Krensavage Asset Management, LLC 7.73% of their portfolio | 643.1k $24.4m | Added +1.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 594.9k $22.6m | Reduced -4.5k |
| BlackRock Inc. 0.00% of their portfolio | 581.8k $22.1m | Added +422.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 552.2k $20.9m | Reduced -20.7k |
| BRANDES INVESTMENT PARTNERS, LP 0.36% of their portfolio | 472.9k $17.9m | Added +10.5k |
| Eversept Partners, LP 1.00% of their portfolio | 250.3k $9.5m | Added +5.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 249.1k $9.4m | Reduced -10.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 230.3k $8.7m | Added +23.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 223.5k $8.5m | Reduced -60.5k |
| STATE STREET CORP 0.00% of their portfolio | 159.5k $6.1m | Added +101.6k |
| Murchinson Ltd. 0.85% of their portfolio | 103.7k $6.6m | Reduced -2.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 82.5k $3.1m | New |
| ARK Investment Management LLC 0.02% of their portfolio | 81.6k $3.1m | Added +10.3k |
| COWEN AND COMPANY, LLC 0.22% of their portfolio | 70.6k $2.7m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 60.8k $2.3m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 57.4k $2.2m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 47.0k $1.8m | Added +33.5k |
| UBS Group AG 0.00% of their portfolio | 34.6k $1.3m | Added +33.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 34.1k $1.3m | Reduced -19.6k |
| MORGAN STANLEY 0.00% of their portfolio | 23.7k $898.9k | Reduced -21.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 21.9k $831.3k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 21.6k $819.4k | New |
| Swiss National Bank 0.00% of their portfolio | 20.9k $792.7k | Added +400 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 18.7k $709.1k | New |
| Analyst IMS Investment Management Services Ltd. 0.03% of their portfolio | 13.6k $514.0k | Unchanged |
| Inspire Advisors, LLC 0.10% of their portfolio | 13.3k $504.4k | Added +2.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 12.4k $472.0k | Added +2.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.1k $460.3k | Reduced -3.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 10.2k $387.4k | Reduced -2.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 9.7k $366.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.3k $354.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.5k $321.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.4k $317.7k | Added +6.9k |
| Legal & General Group Plc 0.00% of their portfolio | 8.4k $317.6k | Added +1.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 8.3k $316.4k | Reduced -382 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.7k $254.8k | Added +5.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.5k $246.3k | Added +3.1k |
| HARVEST MANAGEMENT LLC 0.23% of their portfolio | 6.0k $227.6k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 5.9k $225.3k | Unchanged |
| Vestcor Inc 0.01% of their portfolio | 5.9k $223.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 5.7k $216.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.6k $213.1k | Added +3.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 5.6k $210.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 5.0k $189.7k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.3k $164.5k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.9k $149.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.1k $115.9k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 2.7k $104.0k | Reduced -19 |
| CITIGROUP INC 0.00% of their portfolio | 2.5k $95.0k | Added +2.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $80.9k | New |
| STRS OHIO 0.00% of their portfolio | 1.7k $64.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.3k $50.8k | Added +469 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $39.0k | Added +903 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $39.3k | Added +1.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 796 $30.0k | New |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 727 $27.6k | Unchanged |
| Gladius Capital Management LP 0.01% of their portfolio | 712 $27.0k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 684 $26.0k | Reduced -500 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 675 $25.6k | New |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 532 $20.2k | Reduced -692 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 473 $17.9k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 449 $17.0k | New |
| FMR LLC 0.00% of their portfolio | 442 $16.8k | Added +104 |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 200 $7.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 99 $3.8k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 77 $2.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $1.9k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 38 $1.4k | Reduced -75 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 23 $872 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 22 $834 | Reduced -41 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 13 $493 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |