IP
TSRO

Intellectus Partners’s TESARO, Inc. TSRO Stock Holding History

Intellectus Partners’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
-9,110
Closed -$355K – 587
2018
Q3 		$355K Buy
9,110
+700
+8% +$24.7K 0.12% 176
2018
Q2 		$374K Hold
8,410
– – 0.14% 162
2018
Q1 		$481K Buy
8,410
+125
+2% +$8.04K 0.17% 143
2017
Q4 		$687K Buy
8,285
+1,225
+17% +$120K 0.26% 105
2017
Q3 		$911K Buy
7,060
+750
+12% +$93.1K 0.38% 66
2017
Q2 		$883K Buy
6,310
+950
+18% +$138K 0.4% 63
2017
Q1 		$825K Sell
5,360
-1,060
-17% -$173K 0.42% 62
2016
Q4 		$863K Buy
+6,420
New +$810K 0.45% 60

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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 $21.7B AUM 79.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intellectus Partners's TSRO Position: Q4 2018 in Review

Intellectus Partners sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 9,110 shares — an estimated $355K sold.

Intellectus Partners first reported a position in TSRO in Q4 2016 and held it in 8 quarters. The position peaked at $911K in Q3 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Intellectus Partners reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 9,110 TESARO, Inc. shares in Q4 2018, an estimated $355K.
  • Intellectus Partners first reported a position in TESARO, Inc. in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's TESARO, Inc. position peaked at $911K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.