D.E. Shaw & Co’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 |
-41,469
| Closed | -$3.08M | – | 4121 |
|
|
2018
Q4 | $3.08M | Buy |
41,469
+29,679
| +252% | +$1.43M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $460K | Sell |
11,790
-33,265
| -74% | -$1.17M | ﹤0.01% | 3159 |
|
|
2018
Q2 | $2M | Buy |
45,055
+30,024
| +200% | +$1.46M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $859K | Sell |
15,031
-13,069
| -47% | -$841K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $2.33M | Buy |
28,100
+23,699
| +538% | +$2.32M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $568K | Buy |
4,401
+1,001
| +29% | +$124K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $476K | Sell |
3,400
-116,673
| -97% | -$16.9M | ﹤0.01% | 2838 |
|
|
2017
Q1 | $18.5M | Sell |
120,073
-135,614
| -53% | -$22.1M | 0.03% | 616 |
|
|
2016
Q4 | $34.4M | Buy |
255,687
+206,121
| +416% | +$26M | 0.06% | 425 |
|
|
2016
Q3 | $4.97M | Sell |
49,566
-137,632
| -74% | -$12.9M | 0.01% | 1303 |
|
|
2016
Q2 | $15.7M | Buy |
187,198
+106,323
| +131% | +$4.74M | 0.03% | 638 |
|
|
2016
Q1 | $3.56M | Sell |
80,875
-112,433
| -58% | -$4.51M | 0.01% | 1505 |
|
|
2015
Q4 | $10.1M | Buy |
193,308
+16,070
| +9% | +$768K | 0.02% | 971 |
|
|
2015
Q3 | $7.11M | Sell |
177,238
-69,726
| -28% | -$3.81M | 0.01% | 1165 |
|
|
2015
Q2 | $14.5M | Sell |
246,964
-39,071
| -14% | -$2.24M | 0.02% | 786 |
|
|
2015
Q1 | $16.4M | Buy |
286,035
+243,431
| +571% | +$11.5M | 0.03% | 681 |
|
|
2014
Q4 | $1.58M | Buy |
42,604
+5,627
| +15% | +$174K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $995K | Buy |
36,977
+24,139
| +188% | +$709K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $399K | Sell |
12,838
-24,202
| -65% | -$645K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $1.09M | Buy |
37,040
+20,196
| +120% | +$636K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $475K | Buy |
16,844
+6,820
| +68% | +$253K | ﹤0.01% | 3763 |
|
|
2013
Q3 | $388K | Buy |
+10,024
| New | +$367K | ﹤0.01% | 3766 |
|
Other funds holding TSRO
D.E. Shaw & Co's TSRO Position: Q1 2019 in Review
D.E. Shaw & Co sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 41,469 shares — an estimated $3.08M sold.
D.E. Shaw & Co first reported a position in TSRO in Q3 2013 and held it in 22 quarters. The position peaked at $34.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- D.E. Shaw & Co reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 41,469 TESARO, Inc. shares in Q1 2019, an estimated $3.08M.
- D.E. Shaw & Co first reported a position in TESARO, Inc. in Q3 2013 and held it in 22 quarters.
- D.E. Shaw & Co's TESARO, Inc. position peaked at $34.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.