Jane Street’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,811
| Closed | -$283K | – | 6067 |
|
|
2018
Q4 | $283K | Sell |
3,811
-35,193
| -90% | -$1.69M | ﹤0.01% | 4134 |
|
|
2018
Q3 | $1.52M | Buy |
39,004
+28,626
| +276% | +$1.01M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $462K | Buy |
10,378
+4,392
| +73% | +$213K | ﹤0.01% | 3661 |
|
|
2018
Q1 | $342K | Buy |
+5,986
| New | +$385K | ﹤0.01% | 3879 |
|
|
2017
Q4 | – | Sell |
-22,688
| Closed | -$2.93M | – | 5492 |
|
|
2017
Q3 | $2.93M | Sell |
22,688
-19,702
| -46% | -$2.45M | 0.01% | 1272 |
|
|
2017
Q2 | $5.93M | Sell |
42,390
-56,053
| -57% | -$8.12M | 0.02% | 677 |
|
|
2017
Q1 | $15.1M | Buy |
98,443
+76,775
| +354% | +$12.5M | 0.07% | 255 |
|
|
2016
Q4 | $2.91M | Sell |
21,668
-2,208
| -9% | -$279K | 0.01% | 1013 |
|
|
2016
Q3 | $2.39M | Buy |
23,876
+2,369
| +11% | +$221K | 0.01% | 1050 |
|
|
2016
Q2 | $1.81M | Buy |
21,507
+15,182
| +240% | +$677K | 0.01% | 1368 |
|
|
2016
Q1 | $278K | Buy |
+6,325
| New | +$254K | ﹤0.01% | 3305 |
|
|
2015
Q3 | – | Sell |
-5,350
| Closed | -$315K | – | 4419 |
|
|
2015
Q2 | $315K | Sell |
5,350
-759
| -12% | -$43.6K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $351K | Sell |
6,109
-3,665
| -37% | -$173K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $363K | Sell |
9,774
-19,753
| -67% | -$610K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $795K | Buy |
29,527
+19,996
| +210% | +$588K | 0.01% | 1078 |
|
|
2014
Q2 | $297K | Buy |
+9,531
| New | +$254K | ﹤0.01% | 1846 |
|
Other funds holding TSRO
Jane Street's TSRO Position: Q1 2019 in Review
Jane Street sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 3,811 shares — an estimated $283K sold.
Jane Street first reported a position in TSRO in Q2 2014 and held it in 16 quarters. The position peaked at $15.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Jane Street reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 3,811 TESARO, Inc. shares in Q1 2019, an estimated $283K.
- Jane Street first reported a position in TESARO, Inc. in Q2 2014 and held it in 16 quarters.
- Jane Street's TESARO, Inc. position peaked at $15.1M in Q1 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.