ACP
TSRO

Acuta Capital Partners’s TESARO, Inc. TSRO Stock Holding History

Acuta Capital Partners’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
-50,000
Closed -$2.22M – 59
2018
Q2 		$2.22M Buy
+50,000
New +$2.43M 0.4% 39
2017
Q3 		– Sell
-23,700
Closed -$3.31M – 84
2017
Q2 		$3.31M Sell
23,700
-11,300
-32% -$1.64M 0.93% 25
2017
Q1 		$5.38M Buy
+35,000
New +$5.7M 1.28% 20
2016
Q4 		– Sell
-22,700
Closed -$2.27M – 75
2016
Q3 		$2.27M Sell
22,700
-7,300
-24% -$682K 0.85% 32
2016
Q2 		$2.52M Buy
+30,000
New +$1.34M 1.21% 23

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

Acuta Capital Partners's TSRO Position: Q3 2018 in Review

Acuta Capital Partners sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.22M sold.

Acuta Capital Partners first reported a position in TSRO in Q2 2016 and held it in 5 quarters. The position peaked at $5.38M in Q1 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Acuta Capital Partners reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Acuta Capital Partners sold 50,000 TESARO, Inc. shares in Q3 2018, an estimated $2.22M.
  • Acuta Capital Partners first reported a position in TESARO, Inc. in Q2 2016 and held it in 5 quarters.
  • Acuta Capital Partners's TESARO, Inc. position peaked at $5.38M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Acuta Capital Partners's 13F filing for Q3 2018, filed 7 Nov 2018.