TARO — TARO PHARMACEUTICAL INDS LTD
Reported value held$26.76M
Funds holding (latest)27
Sector—
TARO (TARO PHARMACEUTICAL INDS LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $26.76M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 93.93K | $3.98M | 0.00% | Add |
| Millennium Management history | 79.49K | $3.37M | 0.00% | New |
| Morgan Stanley history | 56.00K | $2.37M | 0.00% | Reduce |
| Northern Trust Corp history | 54.60K | $2.31M | 0.00% | Reduce |
| Vanguard Group history | 53.73K | $2.27M | 0.00% | Add |
| ARK Invest history | 50.45K | $2.14M | 0.01% | Reduce |
| UBS Group AG history | 31.32K | $1.33M | 0.00% | Reduce |
| Citadel Advisors history | 26.47K | $1.12M | 0.00% | Add |
| BNY Mellon history | 22.44K | $949.93K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 18.69K | $791.16K | 0.00% | Hold |
| Invesco Ltd history | 17.92K | $758.61K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.44K | $569.22K | 0.00% | New |
| JPMorgan Chase & Co history | 12.48K | $528.28K | 0.00% | Add |
| CPP Investments history | 10.14K | $429.37K | 0.00% | New |
| Legal & General Investment Management America history | 8.67K | $367.00K | 0.00% | Hold |
| Marshall Wace history | 7.50K | $317.55K | 0.00% | New |
| Deutsche Bank AG history | 5.56K | $235.41K | 0.00% | Add |
| Bank of America Corp history | 4.23K | $179.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.58K | $151.49K | 0.00% | Add |
| Citigroup Inc history | 1.54K | $65.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.12K | $47.55K | 0.00% | Add |
| Renaissance Technologies history | 571.10K | $24.18K | 0.04% | Reduce |
| Arrowstreet Capital history | 58.89K | $2.49K | 0.00% | Add |
| PNC Financial Services history | 4 | $169 | 0.00% | New |
Q4 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 236.49K | $9.88M | 0.00% | Reduce |
| Geode Capital Management history | 92.81K | $3.88M | 0.00% | Add |
| Northern Trust Corp history | 62.08K | $2.59M | 0.00% | Add |
| Morgan Stanley history | 56.44K | $2.36M | 0.00% | Add |
| ARK Invest history | 55.27K | $2.31M | 0.01% | Reduce |
| Vanguard Group history | 50.84K | $2.12M | 0.00% | Add |
| Norges Bank Investment Management history | 42.84K | $1.79M | 0.00% | Reduce |
| UBS Group AG history | 36.90K | $1.54M | 0.00% | Reduce |
| BNY Mellon history | 22.59K | $943.84K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.69K | $780.70K | 0.00% | Hold |
| Citadel Advisors history | 15.08K | $629.88K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.35K | $432.21K | 0.00% | Add |
| Bank of America Corp history | 9.16K | $382.91K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.67K | $362.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.35K | $265.30K | 0.00% | Reduce |
| Goldman Sachs Group history | 5.64K | $235.72K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.27K | $220.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.76K | $115.31K | 0.00% | Add |
| Citigroup Inc history | 1.19K | $49.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 892 | $37.27K | 0.00% | Add |
| Renaissance Technologies history | 579.40K | $24.21K | 0.04% | Reduce |
| Arrowstreet Capital history | 39.56K | $1.65K | 0.00% | Reduce |
Q3 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 265.06K | $10.00M | 0.00% | New |
| Geode Capital Management history | 88.47K | $3.34M | 0.00% | Add |
| Northern Trust Corp history | 57.94K | $2.18M | 0.00% | Add |
| ARK Invest history | 57.56K | $2.17M | 0.02% | Reduce |
| UBS Group AG history | 54.17K | $2.04M | 0.00% | Add |
| Morgan Stanley history | 53.09K | $2.00M | 0.00% | Add |
| Vanguard Group history | 48.05K | $1.81M | 0.00% | Add |
| Citadel Advisors history | 22.67K | $854.73K | 0.00% | New |
| BNY Mellon history | 22.22K | $838.02K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.69K | $704.95K | 0.00% | Hold |
| Goldman Sachs Group history | 17.71K | $668.00K | 0.00% | Add |
| Bank of America Corp history | 11.05K | $416.58K | 0.00% | Add |
| D. E. Shaw & Co history | 9.98K | $376.27K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.27K | $311.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.41K | $241.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.30K | $237.76K | 0.00% | Add |
| Wells Fargo & Co history | 2.27K | $85.64K | 0.00% | Reduce |
| Renaissance Technologies history | 588.80K | $22.20K | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 480 | $18.10K | 0.00% | Add |
| Arrowstreet Capital history | 70.87K | $2.67K | 0.00% | New |
| Citigroup Inc history | 15 | $566 | 0.00% | Reduce |
Q2 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 82.54K | $3.13M | 0.00% | New |
| ARK Invest history | 81.62K | $3.10M | 0.02% | Add |
| Northern Trust Corp history | 57.41K | $2.18M | 0.00% | New |
| Vanguard Group history | 46.96K | $1.78M | 0.00% | Add |
| UBS Group AG history | 34.59K | $1.31M | 0.00% | Add |
| D. E. Shaw & Co history | 34.07K | $1.29M | 0.00% | Reduce |
| Morgan Stanley history | 23.70K | $898.94K | 0.00% | Reduce |
| BNY Mellon history | 21.92K | $831.27K | 0.00% | New |
| Charles Schwab Investment Management history | 18.69K | $709.06K | 0.00% | New |
| Goldman Sachs Group history | 9.67K | $366.78K | 0.00% | New |
| Bank of America Corp history | 8.38K | $317.70K | 0.00% | Add |
| Legal & General Investment Management America history | 8.37K | $317.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.72K | $254.81K | 0.00% | Add |
| Deutsche Bank AG history | 5.62K | $213.09K | 0.00% | Add |
| Wells Fargo & Co history | 3.06K | $115.91K | 0.00% | New |
| Citigroup Inc history | 2.50K | $94.98K | 0.00% | Add |
| Renaissance Technologies history | 594.90K | $22.57K | 0.03% | Reduce |
| PNC Financial Services history | 473 | $17.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 442 | $16.77K | 0.00% | Add |
Q1 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 71.33K | $1.73M | 0.01% | Add |
| D. E. Shaw & Co history | 53.69K | $1.31M | 0.00% | Reduce |
| Morgan Stanley history | 45.17K | $1.10M | 0.00% | Add |
| Balyasny Asset Management history | 14.06K | $341.84K | 0.00% | New |
| Vanguard Group history | 13.45K | $327.03K | 0.00% | Hold |
| Legal & General Investment Management America history | 6.73K | $163.72K | 0.00% | Hold |
| Deutsche Bank AG history | 1.75K | $42.68K | 0.00% | Hold |
| Bank of America Corp history | 1.51K | $36.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.22K | $30.00K | 0.00% | Add |
| UBS Group AG history | 932 | $22.67K | 0.00% | Add |
| Renaissance Technologies history | 599.40K | $14.58K | 0.02% | Reduce |
| PNC Financial Services history | 473 | $11.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 169 | $4.11K | 0.00% | Reduce |
| Citigroup Inc history | 63 | $1.53K | 0.00% | Hold |
| Millennium Management history | 31.93K | $777 | 0.00% | New |
Q4 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 67.91K | $1.97M | 0.02% | Add |
| Norges Bank Investment Management history | 60.79K | $1.77M | 0.00% | New |
| D. E. Shaw & Co history | 55.65K | $1.62M | 0.00% | Add |
| Morgan Stanley history | 44.22K | $1.28M | 0.00% | Reduce |
| Vanguard Group history | 13.44K | $390.21K | 0.00% | Reduce |
| Invesco Ltd history | 9.26K | $268.76K | 0.00% | Reduce |
| Marshall Wace history | 8.35K | $242.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.73K | $195.50K | 0.00% | Add |
| Deutsche Bank AG history | 1.75K | $50.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 696 | $20.21K | 0.00% | Reduce |
| Bank of America Corp history | 665 | $19.31K | 0.00% | Reduce |
| Renaissance Technologies history | 611.80K | $17.77K | 0.03% | Reduce |
| UBS Group AG history | 551 | $16.00K | 0.00% | Add |
| PNC Financial Services history | 473 | $13.74K | 0.00% | Hold |
| Citigroup Inc history | 63 | $1.83K | 0.00% | Hold |
| JPMorgan Chase & Co history | 917 | $26 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 93.93K | 92.81K | 88.47K | 82.54K | — | — | — | — | — | — | — | — | — |
| Millennium Management | 79.49K | — | — | — | 31.93K | — | 12.88K | 23.76K | — | — | — | — | — |
| Morgan Stanley | 56.00K | 56.44K | 53.09K | 23.70K | 45.17K | 44.22K | 55.80K | 54.70K | 10.38K | 16.47K | 38.98K | — | — |
| Northern Trust Corp | 54.60K | 62.08K | 57.94K | 57.41K | — | — | — | 11.33K | 20.94K | 72.28K | 73.57K | — | — |
| Vanguard Group | 53.73K | 50.84K | 48.05K | 46.96K | 13.45K | 13.44K | 13.74K | 13.74K | 13.04K | 11.60K | 11.22K | 11.22K | 13.71K |
| ARK Invest | 50.45K | 55.27K | 57.56K | 81.62K | 71.33K | 67.91K | 61.29K | 55.94K | 55.57K | 49.26K | 51.17K | — | — |
| UBS Group AG | 31.32K | 36.90K | 54.17K | 34.59K | 932 | 551 | 100 | 925 | 539 | 775 | 496 | — | — |
| Citadel Advisors | 26.47K | 15.08K | 22.67K | — | — | — | 11.43K | 18.05K | 13.59K | 18.25K | 6.00K | — | — |
| BNY Mellon | 22.44K | 22.59K | 22.22K | 21.92K | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 18.69K | 18.69K | 18.69K | 18.69K | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 17.92K | 236.49K | 265.06K | — | — | 9.26K | 9.32K | 9.75K | 231.50K | 274.65K | 259.06K | — | — |
| Balyasny Asset Management | 13.44K | — | — | — | 14.06K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 12.48K | 6.35K | 6.41K | 6.72K | 1.22K | 917 | 1.06K | 3.34K | 817 | 4.00K | 12.80K | — | — |
| CPP Investments | 10.14K | — | — | — | — | — | — | 6.97K | 6.27K | 6.27K | 6.27K | — | — |
| Legal & General Investment Management America | 8.67K | 8.67K | 8.27K | 8.37K | 6.73K | 6.73K | 6.39K | 6.43K | 6.92K | 5.46K | 5.51K | — | — |
| Marshall Wace | 7.50K | — | — | — | — | 8.35K | 9.18K | 10.36K | — | — | — | — | — |
| Deutsche Bank AG | 5.56K | 5.27K | 6.30K | 5.62K | 1.75K | 1.75K | — | 1.75K | 1.39K | 1.39K | 1.54K | — | — |
| Bank of America Corp | 4.23K | 9.16K | 11.05K | 8.38K | 1.51K | 665 | 863 | 889 | 934 | 950 | 748 | — | — |
| Wells Fargo & Co | 3.58K | 2.76K | 2.27K | 3.06K | — | — | 118 | 1.93K | 2.31K | 3.90K | 5.02K | — | — |
| Citigroup Inc | 1.54K | 1.19K | 15 | 2.50K | 63 | 63 | 63 | 63 | 63 | — | 4.47K | — | — |