Vault-13

TARO PHARMACEUTICAL INDS LTD TARO

SHS · Common Stock · CUSIP M8737E108

16 institutional holders -78 vs Q1 2024
679,862679.9k shares reported held*
$29.2mreported value*
6 new 4 added 2 reduced 83 sold out net sold ≈ $177.8m (-4.1m 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 ≈ $42.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 72Q4 22: 63Q1 23: 63Q2 23: 72Q3 23: 83Q4 23: 91Q1 24: 94Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202263
Q1 202363
Q2 202372
Q3 202383
Q4 202391
Q1 202494
Q2 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 26 cut or sold outQ2 23: 45 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 32 cut or sold outQ4 23: 48 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 41 cut or sold outQ2 24: 10 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222734
Q1 20232926
Q2 20234529
Q3 20234332
Q4 20234832
Q1 20245041
Q2 20241085

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $20.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $296.4kQ1 24 puts: $266.7kQ1 24P/C 0.90Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$20.0k$00.00
Q1 2024$296.4k$266.7k0.90
Q2 2024$0$0—

Biggest buyers

RHUMBLINE ADVISERS Added +3,018+3.0k
Krensavage Asset Management, LLC Added +2,221+2.2k
OSAIC HOLDINGS, INC. New +199+199
Farther Finance Advisors, LLC Added +119+119
MassMutual Private Wealth & Trust, FSB New +76+76
Blue Trust, Inc. New +44+44
CWM, LLC Added +41+41
Red Tortoise LLC New +40+40
Parallel Advisors, LLC New +19+19
CIBC Private Wealth Group LLC New +8+8

Biggest sellers

BlackRock Inc. Sold out -615,581-615.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -571,100-571.1k
DIMENSIONAL FUND ADVISORS LP Sold out -519,684-519.7k
BRANDES INVESTMENT PARTNERS, LP Sold out -283,917-283.9k
Eversept Partners, LP Sold out -263,541-263.5k
Qube Research & Technologies Ltd Sold out -231,004-231.0k
AMERIPRISE FINANCIAL INC Sold out -227,635-227.6k
STATE STREET CORP Sold out -172,828-172.8k
MORGAN STANLEY Sold out -168,003-168.0k
HSBC HOLDINGS PLC Sold out -95,317-95.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Krensavage Asset Management, LLC 12.83% of their portfolio NEW YORK, NY 650,089650.1k $28.0m $28.0m 12.83% Added +2.2k +2,221
2 Analyst IMS Investment Management Services Ltd. 0.02% of their portfolio Tel-aviv, L3 13,55713.6k $583.0k $583.0k 0.02% Unchanged
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,62512.6k $542.5k $542.5k 0.00% Added +3.0k +3,018
4 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 2,0002.0k $85.8k $85.8k 0.01% Unchanged
5 Gladius Capital Management LP 0.03% of their portfolio PARK CITY, UT 761761 $32.7k $32.7k 0.03% Reduced -45 -45
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 199199 $8.6k $8.6k 0.00% New
7 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 142142 $6.1k $6.1k 0.00% Unchanged
8 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 126126 $5.4k $5.4k 0.00% Added +119 +119
9 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 9494 $0 $0 0.00% Unchanged
10 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 7676 $3.3k $3.3k 0.00% New
11 CWM, LLC 0.00% of their portfolio OMAHA, NE 5656 $2.0k $2.0k 0.00% Added +41 +41
12 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4444 $1.9k $1.9k 0.00% New
13 Red Tortoise LLC 0.00% of their portfolio ATLANTA, GA 4040 $1.7k $1.7k 0.00% New
14 Covestor Ltd 0.00% of their portfolio LONDON, X0 2626 $1.0k $1.0k 0.00% Reduced -3 -3
15 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1919 $816 $816 0.00% New
16 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 88 $344 $344 0.00% New