BNP Paribas Financial Markets’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,869
| Closed | -$510K | – | 4509 |
|
|
2018
Q4 | $510K | Sell |
6,869
-52,832
| -88% | -$2.54M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $2.33M | Buy |
59,701
+24,984
| +72% | +$882K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $1.54M | Sell |
34,717
-1,346
| -4% | -$65.4K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $2.06M | Buy |
36,063
+15,210
| +73% | +$978K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.73M | Buy |
20,853
+15,286
| +275% | +$1.5M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $719K | Buy |
5,567
+2,241
| +67% | +$278K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $465K | Buy |
3,326
+2,530
| +318% | +$366K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $122K | Sell |
796
-366
| -31% | -$59.6K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $156K | Sell |
1,162
-1,133
| -49% | -$143K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $230K | Sell |
2,295
-8,903
| -80% | -$832K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $941K | Buy |
+11,198
| New | +$499K | ﹤0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-5,086
| Closed | -$266K | – | 3347 |
|
|
2015
Q4 | $266K | Buy |
5,086
+294
| +6% | +$14.1K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $192K | Buy |
4,792
+2,856
| +148% | +$156K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $114K | Buy |
1,936
+1,482
| +326% | +$85K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $26.1K | Buy |
+454
| New | +$21.4K | ﹤0.01% | 2239 |
|
|
2014
Q4 | – | Sell |
-1,342
| Closed | -$36.1K | – | 3656 |
|
|
2014
Q3 | $36.1K | Buy |
+1,342
| New | +$39.4K | ﹤0.01% | 2799 |
|
|
2014
Q1 | – | Sell |
-173
| Closed | -$4.89K | – | 4010 |
|
|
2013
Q4 | $4.89K | Buy |
+173
| New | +$6.42K | ﹤0.01% | 3109 |
|
Other funds holding TSRO
BNP Paribas Financial Markets's TSRO Position: Q1 2019 in Review
BNP Paribas Financial Markets sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 6,869 shares — an estimated $510K sold.
BNP Paribas Financial Markets first reported a position in TSRO in Q4 2013 and held it in 17 quarters. The position peaked at $2.33M in Q3 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- BNP Paribas Financial Markets reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,869 TESARO, Inc. shares in Q1 2019, an estimated $510K.
- BNP Paribas Financial Markets first reported a position in TESARO, Inc. in Q4 2013 and held it in 17 quarters.
- BNP Paribas Financial Markets's TESARO, Inc. position peaked at $2.33M in Q3 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.