HCM
TSRO

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
2015
Q2 		– Sell
-25,000
Closed -$1.44M – 1805
2015
Q1 		$1.44M Buy
+25,000
New +$1.18M 0.02% 634

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
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
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.