EDRH
TSRO

Edmond de Rothschild Holding’s TESARO, Inc. TSRO Stock Holding History

Edmond de Rothschild Holding’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
-177,500
Closed -$6.92M – 763
2018
Q3 		$6.92M Buy
177,500
+15,000
+9% +$530K 0.2% 104
2018
Q2 		$7.23M Sell
162,500
-10,000
-6% -$486K 0.21% 107
2018
Q1 		$9.86M Buy
172,500
+4,900
+3% +$315K 0.29% 87
2017
Q4 		$13.9M Buy
167,600
+7,600
+5% +$745K 0.4% 72
2017
Q3 		$20.7M Buy
160,000
+80,000
+100% +$9.93M 0.59% 53
2017
Q2 		$11.2M Buy
+80,000
New +$11.6M 0.32% 82

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

Edmond de Rothschild Holding's TSRO Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 177,500 shares — an estimated $6.92M sold.

Edmond de Rothschild Holding first reported a position in TSRO in Q2 2017 and held it in 6 quarters. The position peaked at $20.7M in Q3 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 177,500 TESARO, Inc. shares in Q4 2018, an estimated $6.92M.
  • Edmond de Rothschild Holding first reported a position in TESARO, Inc. in Q2 2017 and held it in 6 quarters.
  • Edmond de Rothschild Holding's TESARO, Inc. position peaked at $20.7M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.