1832 Asset Management
TSRO

1832 Asset Management’s TESARO, Inc. TSRO Stock Holding History

1832 Asset Management’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-37,200
Closed -$1.65M – 747
2018
Q2 		$1.65M Buy
+37,200
New +$1.81M 0.01% 394
2017
Q3 		– Sell
-7,200
Closed -$1.01M – 774
2017
Q2 		$1.01M Sell
7,200
-192,600
-96% -$27.9M ﹤0.01% 442
2017
Q1 		$30M Sell
199,800
-313,400
-61% -$51M 0.11% 164
2016
Q4 		$58.5M Buy
513,200
+280,700
+121% +$35.4M 0.1% 192
2016
Q3 		$22.6M Buy
+232,500
New +$21.7M 0.08% 196

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's TSRO Position: Q3 2018 in Review

1832 Asset Management sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 37,200 shares — an estimated $1.65M sold.

1832 Asset Management first reported a position in TSRO in Q3 2016 and held it in 5 quarters. The position peaked at $58.5M in Q4 2016. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • 1832 Asset Management reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 37,200 TESARO, Inc. shares in Q3 2018, an estimated $1.65M.
  • 1832 Asset Management first reported a position in TESARO, Inc. in Q3 2016 and held it in 5 quarters.
  • 1832 Asset Management's TESARO, Inc. position peaked at $58.5M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.