GL
TSRO

GLG LLC’s TESARO, Inc. TSRO Stock Holding History

GLG LLC’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
2017
Q3 		– Sell
-37,700
Closed -$5.27M – 540
2017
Q2 		$5.27M Sell
37,700
-48,800
-56% -$7.07M 0.32% 88
2017
Q1 		$13.3M Buy
+86,500
New +$14.1M 0.74% 22
2016
Q4 		– Sell
-8,400
Closed -$842K – 565
2016
Q3 		$842K Buy
+8,400
New +$785K 0.06% 312

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

GLG LLC's TSRO Position: Q4 2017 in Review

GLG LLC increased its TESARO, Inc. (TSRO) stake by 160% in Q4 2017, buying an estimated $3.53M and bringing the position to 58,563 shares worth $4.85M. The position accounts for 0.35% of the portfolio, ranked #83.

GLG LLC first reported a position in TSRO in Q3 2016 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold TSRO as of Q4 2017.

  • GLG LLC held 58,563 shares of TESARO, Inc. worth $4.85M as of Q4 2017.
  • GLG LLC bought 36,000 TESARO, Inc. shares in Q4 2017, an estimated $3.53M.
  • TESARO, Inc. made up 0.35% of GLG LLC's portfolio in Q4 2017, its #83 holding.
  • GLG LLC first reported a position in TESARO, Inc. in Q3 2016 and has held it in 5 quarters since.
  • 265 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.