BC
TSRO

Birchview Capital’s TESARO, Inc. TSRO Stock Holding History

Birchview Capital’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
-8,200
Closed -$320K – 59
2018
Q3 		$320K Hold
8,200
– – 0.21% 44
2018
Q2 		$365K Hold
8,200
– – 0.25% 37
2018
Q1 		$469K Buy
8,200
+3,000
+58% +$193K 0.31% 31
2017
Q4 		$431K Hold
5,200
– – 0.25% 25
2017
Q3 		$671K Hold
5,200
– – 0.35% 21
2017
Q2 		$727K Sell
5,200
-3,800
-42% -$550K 0.38% 20
2017
Q1 		$1.39M Sell
9,000
-950
-10% -$155K 0.77% 8
2016
Q4 		$1.34M Hold
9,950
– – 0.82% 8
2016
Q3 		$997K Buy
9,950
+1,500
+18% +$140K 0.58% 10
2016
Q2 		$710K Buy
8,450
+1,500
+22% +$66.9K 0.52% 15
2016
Q1 		$306K Hold
6,950
– – 0.22% 30
2015
Q4 		$364K Buy
+6,950
New +$332K 0.21% 30

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

Birchview Capital's TSRO Position: Q4 2018 in Review

Birchview Capital sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 8,200 shares — an estimated $320K sold.

Birchview Capital first reported a position in TSRO in Q4 2015 and held it in 12 quarters. The position peaked at $1.39M in Q1 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Birchview Capital reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Birchview Capital sold 8,200 TESARO, Inc. shares in Q4 2018, an estimated $320K.
  • Birchview Capital first reported a position in TESARO, Inc. in Q4 2015 and held it in 12 quarters.
  • Birchview Capital's TESARO, Inc. position peaked at $1.39M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Birchview Capital's 13F filing for Q4 2018, filed 6 Feb 2019.