AG
TSRO

Artal Group’s TESARO, Inc. TSRO Stock Holding History

Artal Group’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
Q4 		– Sell
-500,000
Closed -$19.5M – 121
2018
Q3 		$19.5M Buy
500,000
+150,000
+43% +$5.3M 0.51% 27
2018
Q2 		$15.6M Buy
350,000
+200,000
+133% +$9.71M 0.33% 32
2018
Q1 		$8.57M Buy
150,000
+125,000
+500% +$8.04M 0.11% 53
2017
Q4 		$2.07M Hold
25,000
– – 0.03% 95
2017
Q3 		$3.23M Sell
25,000
-210,000
-89% -$26.1M 0.06% 79
2017
Q2 		$32.9M Buy
235,000
+168,600
+254% +$24.4M 0.57% 15
2017
Q1 		$10.2M Buy
+66,400
New +$10.8M 0.23% 40

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artal Group's TSRO Position: Q4 2018 in Review

Artal Group sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 800,000 shares — an estimated $31.2M sold.

Artal Group first reported a position in TSRO in Q1 2017 and held it in 7 quarters. The position peaked at $35.6M in Q2 2018. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Artal Group reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Artal Group sold 800,000 TESARO, Inc. shares in Q4 2018, an estimated $31.2M.
  • Artal Group first reported a position in TESARO, Inc. in Q1 2017 and held it in 7 quarters.
  • Artal Group's TESARO, Inc. position peaked at $35.6M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Artal Group's 13F filing for Q4 2018, filed 11 Feb 2019.