Holocene Advisors
TSRO

Holocene Advisors’s TESARO, Inc. TSRO Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-4,277
Closed -$244K – 800
2018
Q1 		$244K Sell
4,277
-293
-6% -$18.8K 0.01% 465
2017
Q4 		$379K Buy
+4,570
New +$448K 0.01% 486

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Holocene Advisors's TSRO Position: Q2 2018 in Review

Holocene Advisors sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 4,277 shares — an estimated $244K sold.

Holocene Advisors first reported a position in TSRO in Q4 2017 and held it in 2 quarters. The position peaked at $379K in Q4 2017. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

  • Holocene Advisors reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 4,277 TESARO, Inc. shares in Q2 2018, an estimated $244K.
  • Holocene Advisors first reported a position in TESARO, Inc. in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's TESARO, Inc. position peaked at $379K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.