ASP
TSRO

Adams Street Partners’s TESARO, Inc. TSRO Stock Holding History

Adams Street 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
2015
Q4 		– Sell
-3,119
Closed -$125K – 25
2015
Q3 		$125K Sell
3,119
-9,791
-76% -$535K 0.03% 15
2015
Q2 		$759K Buy
+12,910
New +$741K 0.11% 14
2013
Q3 		– Sell
-30,482
Closed -$998K – 14
2013
Q2 		$998K Buy
+30,482
New +$942K 2.54% 7

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Adams Street Partners's TSRO Position: Q4 2015 in Review

Adams Street Partners sold out of TESARO, Inc. (TSRO) in Q4 2015, closing a stake of 3,119 shares — an estimated $125K sold.

Adams Street Partners first reported a position in TSRO in Q2 2013 and held it in 3 quarters. The position peaked at $998K in Q2 2013. 141 funds tracked by Wall St. Rank hold TSRO as of Q4 2015.

  • Adams Street Partners reported no remaining TESARO, Inc. position as of Q4 2015 after selling out during the quarter.
  • Adams Street Partners sold 3,119 TESARO, Inc. shares in Q4 2015, an estimated $125K.
  • Adams Street Partners first reported a position in TESARO, Inc. in Q2 2013 and held it in 3 quarters.
  • Adams Street Partners's TESARO, Inc. position peaked at $998K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2015.

Based on Adams Street Partners's 13F filing for Q4 2015, filed 12 Feb 2016.