Barclays
TSRO

Barclays’s TESARO, Inc. TSRO Stock Holding History

Barclays’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
2019
Q1 		– Sell
-207,700
Closed -$15.4M – 7621
2018
Q4 		$15.4M Buy
207,700
+71,500
+52% +$3.44M 0.01% 901
2018
Q3 		$5.31M Buy
136,200
+13,900
+11% +$491K ﹤0.01% 1755
2018
Q2 		$5.44M Buy
122,300
+61,800
+102% +$3M ﹤0.01% 1660
2018
Q1 		$3.46M Sell
60,500
-62,500
-51% -$4.02M ﹤0.01% 1923
2017
Q4 		$10.2M Buy
123,000
+8,300
+7% +$814K 0.01% 1174
2017
Q3 		$14.8M Sell
114,700
-222,400
-66% -$27.6M 0.02% 815
2017
Q2 		$47.1M Buy
337,100
+262,800
+354% +$38.1M 0.05% 294
2017
Q1 		$11.4M Buy
74,300
+19,300
+35% +$3.14M 0.01% 806
2016
Q4 		$7.4M Sell
55,000
-66,400
-55% -$8.38M 0.01% 1121
2016
Q3 		$12.2M Buy
121,400
+69,500
+134% +$6.49M 0.01% 760
2016
Q2 		$4.36M Buy
+51,900
New +$2.31M 0.01% 1418
2015
Q4 		– Sell
-92,000
Closed -$3.68M – 6926
2015
Q3 		$3.68M Buy
92,000
+37,100
+68% +$2.03M ﹤0.01% 1581
2015
Q2 		$3.18M Buy
+54,900
New +$3.15M ﹤0.01% 1853
2014
Q3 		– Sell
-90,000
Closed -$2.79M – 7928
2014
Q2 		$2.79M Buy
+90,000
New +$2.4M ﹤0.01% 2282

Other funds holding TSRO

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Barclays's TSRO Position: Q1 2019 in Review

Barclays sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 663,204 shares — an estimated $49.2M sold.

Barclays first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $49.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • Barclays reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 663,204 TESARO, Inc. shares in Q1 2019, an estimated $49.2M.
  • Barclays first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
  • Barclays's TESARO, Inc. position peaked at $49.2M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.