Taro Pharmaceutical Industries Ltd.
Hedge Funds Holdings

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Taro Pharmaceutical Industries Ltd.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 5.86% of the total amount of its stocks outstanding. This makes up a total of 2.35M shares of Taro Pharmaceutical Industries Ltd.. Compared to the previous quarter, the number fell by -43.88% or -1.83M shares fewer. As for the holding position changes, 37.5% (15) of current hedge fund investors increased the number of shares held, 40% (16) of current holders sold a part of the shares held, and 7.5% (3) closed the holdings completely. 2 hedge funds are new holders of Taro Pharmaceutical Industries Ltd. stock in Q1 2023, it is 5% of total holders.

Hedge funds holding Taro Pharmaceutical Industries Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 106
Q3 2018 111
Q4 2018 93
Q1 2019 102
Q2 2019 105
Q3 2019 101
Q4 2019 93
Q1 2020 88
Q2 2020 82
Q3 2020 78
Q4 2020 83
Q1 2021 79
Q2 2021 75
Q3 2021 69
Q4 2021 67
Q1 2022 61
Q2 2022 67
Q3 2022 62
Q4 2022 58
Q1 2023 40

Hedge funds changes in Taro Pharmaceutical Industries Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 152644156
Q3 2018 2132311611
Q4 2018 11283128-5
Q1 2019 192935118
Q2 2019 193829163
Q3 2019 1236271313
Q4 2019 103130184
Q1 2020 132430174
Q2 2020 42535108
Q3 2020 62825109
Q4 2020 162623126
Q1 2021 102424138
Q2 2021 61931109
Q3 2021 62618118
Q4 2021 6172987
Q1 2022 4202683
Q2 2022 11232148
Q3 2022 51924104
Q4 2022 10181813-1
Q1 2023 2151634

Hedge funds changes in Taro Pharmaceutical Industries Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 301,000 255,000
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 227,000 335,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 983,000
Q2 2020 0 1,137,000
Q3 2020 0 548,000
Q4 2020 0 184,000
Q1 2021 0 1,844,000
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 15,000
Q2 2022 0 7,000
Q3 2022 0 2,000
Q4 2022 0 0
Q1 2023 0 9,000

Top 50 hedge fund holders of Taro Pharmaceutical Industries Ltd. (NYSE:TARO)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 19.39M 646.9K 0.027%
KRENSAVAGE ASSET MANAGEMENT, LLC 17.41M 580.79K 5.544%
DIMENSIONAL FUND ADVISORS LP 17.00M 567.19K 0.006%
BRANDES INVESTMENT PARTNERS, LP 12.60M 420.58K 0.330%
ACADIAN ASSET MANAGEMENT LLC 8.09M 271.26K 0.044%
ARMISTICE CAPITAL, LLC 7.35M 245.37K 0.128%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7.15M 238.51K 0.031%
EVERSEPT PARTNERS, LP 6.69M 223.38K 0.684%
AMERIPRISE FINANCIAL INC 5.49M 183.14K 0.002%
BLACKROCK INC. Larry Fink 5.45M 182.02K 0.000%
MURCHINSON LTD. 5.26M 175.52K 1.525%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 1.83M 61.28K 0.013%
STATE STREET CORP 1.75M 58.38K 0.000%
MORGAN STANLEY 1.67M 55.79K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.65M 55.24K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.64M 54.84K 0.001%
FMR LLC 1.04M 34.95K 0.000%
ALPHACENTRIC ADVISORS LLC 735K 24.5K 0.754%
SWISS NATIONAL BANK 675K 22.5K 0.001%
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 507K 17.65K 0.050%
CREDIT SUISSE AG/ 440K 14.67K 0.001%
VANGUARD GROUP INC 411K 13.73K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 386K 12.88K 0.000%
CITADEL ADVISORS LLC Ken Griffin 343K 11.42K 0.000%
SEI INVESTMENTS CO 334K 11.14K 0.001%
US BANCORP \DE\ 295K 9.80K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 292K 9.72K 0.001%
INVESCO LTD. 280K 9.32K 0.000%
MARSHALL WACE, LLP Paul Marshall 275K 9.18K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 275K 9.16K 0.000%
GOLDMAN SACHS GROUP INC 235K 7.85K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 224K 6.20K 0.001%
CLARET ASSET MANAGEMENT CORP 213K 7.11K 0.051%
INSPIRE ADVISORS, LLC 207K 6.90K 0.057%
LEGAL & GENERAL GROUP PLC 192K 6.39K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 103K 3.43K 0.000%
VAN ECK ASSOCIATES CORP 84K 2.81K 0.000%
SIGNATUREFD, LLC 41K 1.37K 0.001%
QUADRANT CAPITAL GROUP LLC 38K 1.27K 0.005%
MITSUBISHI UFJ TRUST & BANKING CORP 34K 1.12K 0.000%
JPMORGAN CHASE & CO 31K 1.05K 0.000%
BANK OF AMERICA CORP /DE/ 26K 863 0.000%
COVINGTON CAPITAL MANAGEMENT 22K 750 0.001%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 21K 733 0.001%
WIPFLI FINANCIAL ADVISORS LLC, 21K 711 0.002%
PNC FINANCIAL SERVICES GROUP, INC. 14K 473 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 9K 318 0.000%
WASHINGTON TRUST ADVISORS, INC. 6K 200 0.001%
LINDBROOK CAPITAL, LLC 5K 181 0.001%
PARALLEL ADVISORS, LLC 4K 140 0.000%