BNP Paribas Asset Management
TSRO

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

BNP Paribas Asset Management’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
Q3 		– Sell
-136,441
Closed -$6.07M – 977
2018
Q2 		$6.07M Buy
136,441
+45,450
+50% +$2.21M 0.05% 440
2018
Q1 		$5.2M Sell
90,991
-24,563
-21% -$1.58M 0.04% 475
2017
Q4 		$9.58M Buy
115,554
+29,570
+34% +$2.9M 0.08% 349
2017
Q3 		$11.1M Buy
85,984
+42,347
+97% +$5.26M 0.09% 297
2017
Q2 		$6.1M Buy
43,637
+3,121
+8% +$452K 0.05% 451
2017
Q1 		$6.23M Sell
40,516
-19,679
-33% -$3.2M 0.06% 431
2016
Q4 		$8.1M Buy
60,195
+22,008
+58% +$2.78M 0.08% 357
2016
Q3 		$3.83M Buy
38,187
+9,211
+32% +$860K 0.03% 579
2016
Q2 		$2.44M Sell
28,976
-57,547
-67% -$2.57M 0.02% 653
2016
Q1 		$3.81M Sell
86,523
-9,636
-10% -$387K 0.03% 528
2015
Q4 		$5.03M Buy
96,159
+20,710
+27% +$990K 0.04% 462
2015
Q3 		$3.03M Buy
+75,449
New +$4.12M 0.03% 582
2014
Q1 		– Sell
-88,707
Closed -$2.5M – 953
2013
Q4 		$2.5M Buy
88,707
+1,889
+2% +$70.1K 0.02% 586
2013
Q3 		$3.36M Buy
+86,818
New +$3.18M 0.03% 469

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management's TSRO Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 136,441 shares — an estimated $6.07M sold.

BNP Paribas Asset Management first reported a position in TSRO in Q3 2013 and held it in 14 quarters. The position peaked at $11.1M in Q3 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 136,441 TESARO, Inc. shares in Q3 2018, an estimated $6.07M.
  • BNP Paribas Asset Management first reported a position in TESARO, Inc. in Q3 2013 and held it in 14 quarters.
  • BNP Paribas Asset Management's TESARO, Inc. position peaked at $11.1M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.