Axa
TSRO

Axa’s TESARO, Inc. TSRO Stock Holding History

Axa’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
-146,419
Closed -$5.71M – 1418
2018
Q3 		$5.71M Hold
146,419
– – 0.02% 632
2018
Q2 		$6.51M Buy
146,419
+1,728
+1% +$83.9K 0.03% 578
2018
Q1 		$8.27M Buy
144,691
+26,509
+22% +$1.71M 0.03% 510
2017
Q4 		$9.79M Sell
118,182
-3,267
-3% -$320K 0.04% 477
2017
Q3 		$15.7M Buy
121,449
+57,300
+89% +$7.11M 0.07% 328
2017
Q2 		$8.97M Sell
64,149
-4,437
-6% -$642K 0.04% 447
2017
Q1 		$10.6M Buy
68,586
+66,146
+2,711% +$10.8M 0.05% 405
2016
Q4 		$328K Hold
2,440
– – ﹤0.01% 1128
2016
Q3 		$245K Buy
+2,440
New +$228K ﹤0.01% 1138

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

Axa's TSRO Position: Q4 2018 in Review

Axa sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 146,419 shares — an estimated $5.71M sold.

Axa first reported a position in TSRO in Q3 2016 and held it in 9 quarters. The position peaked at $15.7M in Q3 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Axa reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Axa sold 146,419 TESARO, Inc. shares in Q4 2018, an estimated $5.71M.
  • Axa first reported a position in TESARO, Inc. in Q3 2016 and held it in 9 quarters.
  • Axa's TESARO, Inc. position peaked at $15.7M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.