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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-398,770
Closed -$29.6M 2870
2018
Q4
$29.6M Buy
+398,770
New +$19.2M 0.03% 532
2018
Q2
Sell
-63,795
Closed -$3.65M 2776
2018
Q1
$3.65M Sell
63,795
-5,030
-7% -$324K ﹤0.01% 1666
2017
Q4
$5.7M Buy
68,825
+3,060
+5% +$300K ﹤0.01% 1564
2017
Q3
$8.49M Sell
65,765
-4,900
-7% -$608K 0.01% 1390
2017
Q2
$9.94M Buy
70,665
+5,995
+9% +$868K 0.01% 1312
2017
Q1
$9.91M Buy
64,670
+8,470
+15% +$1.38M 0.01% 1343
2016
Q4
$7.56M Buy
56,200
+17,410
+45% +$2.2M 0.01% 1486
2016
Q3
$3.9M Buy
+38,790
New +$3.62M ﹤0.01% 1722

Other funds holding TSRO

Allianz Asset Management's TSRO Position: Q1 2019 in Review

Allianz Asset Management sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 398,770 shares — an estimated $29.6M sold.

Allianz Asset Management first reported a position in TSRO in Q3 2016 and held it in 8 quarters. The position peaked at $29.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • Allianz Asset Management reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 398,770 TESARO, Inc. shares in Q1 2019, an estimated $29.6M.
  • Allianz Asset Management first reported a position in TESARO, Inc. in Q3 2016 and held it in 8 quarters.
  • Allianz Asset Management's TESARO, Inc. position peaked at $29.6M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.