Highbridge Capital Management’s TESARO, Inc. TSRO Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-42,648	Closed	-$3.58M	–	1825
2016 Q2	$3.58M	Buy	42,648 +28,716	+206%	+$1.28M	0.06%	324
2016 Q1	$614K	Buy	+13,932	New	+$559K	0.01%	897
2014 Q4	–	Sell	-113,000	Closed	-$3.04M	–	1547
2014 Q3	$3.04M	Buy	+113,000	New	+$3.32M	0.04%	384

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Highbridge Capital Management's TSRO Position: Q3 2016 in Review

Highbridge Capital Management sold out of TESARO, Inc. (TSRO) in Q3 2016, closing a stake of 42,648 shares — an estimated $3.58M sold.

Highbridge Capital Management first reported a position in TSRO in Q3 2014 and held it in 3 quarters. The position peaked at $3.58M in Q2 2016. 221 funds tracked by Wall St. Rank hold TSRO as of Q3 2016.

Highbridge Capital Management reported no remaining TESARO, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 42,648 TESARO, Inc. shares in Q3 2016, an estimated $3.58M.
Highbridge Capital Management first reported a position in TESARO, Inc. in Q3 2014 and held it in 3 quarters.
Highbridge Capital Management's TESARO, Inc. position peaked at $3.58M in Q2 2016.
221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.