FAM
TSRO

Fred Alger Management’s TESARO, Inc. TSRO Stock Holding History

Fred Alger 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
Q4 		– Sell
-140,509
Closed -$5.48M – 599
2018
Q3 		$5.48M Buy
140,509
+62,639
+80% +$2.21M 0.02% 217
2018
Q2 		$3.46M Buy
77,870
+31,122
+67% +$1.51M 0.01% 249
2018
Q1 		$2.67M Sell
46,748
-45,469
-49% -$2.93M 0.01% 273
2017
Q4 		$7.64M Sell
92,217
-187,786
-67% -$18.4M 0.03% 193
2017
Q3 		$36.1M Sell
280,003
-7,997
-3% -$993K 0.17% 107
2017
Q2 		$40.3M Buy
288,000
+4,470
+2% +$647K 0.19% 95
2017
Q1 		$43.6M Buy
283,530
+187,955
+197% +$30.6M 0.22% 90
2016
Q4 		$12.9M Sell
95,575
-13,007
-12% -$1.64M 0.07% 133
2016
Q3 		$10.9M Buy
108,582
+4,805
+5% +$449K 0.06% 159
2016
Q2 		$8.72M Sell
103,777
-10,240
-9% -$457K 0.05% 176
2016
Q1 		$5.02M Buy
114,017
+1,793
+2% +$72K 0.03% 252
2015
Q4 		$5.87M Buy
112,224
+14,781
+15% +$706K 0.03% 236
2015
Q3 		$3.91M Sell
97,443
-11,582
-11% -$633K 0.02% 295
2015
Q2 		$6.41M Sell
109,025
-963
-0.9% -$55.3K 0.03% 274
2015
Q1 		$6.31M Sell
109,988
-35,704
-25% -$1.68M 0.03% 319
2014
Q4 		$5.42M Sell
145,692
-6,785
-4% -$209K 0.03% 323
2014
Q3 		$4.11M Sell
152,477
-24,323
-14% -$715K 0.02% 361
2014
Q2 		$5.5M Buy
+176,800
New +$4.71M 0.03% 351

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

Fred Alger Management's TSRO Position: Q4 2018 in Review

Fred Alger Management sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 140,509 shares — an estimated $5.48M sold.

Fred Alger Management first reported a position in TSRO in Q2 2014 and held it in 18 quarters. The position peaked at $43.6M in Q1 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Fred Alger Management reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Fred Alger Management sold 140,509 TESARO, Inc. shares in Q4 2018, an estimated $5.48M.
  • Fred Alger Management first reported a position in TESARO, Inc. in Q2 2014 and held it in 18 quarters.
  • Fred Alger Management's TESARO, Inc. position peaked at $43.6M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.