Jennison Associates
TSRO

Jennison Associates’s TESARO, Inc. TSRO Stock Holding History

Jennison Associates’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
-382,114
Closed -$14.9M – 745
2018
Q3 		$14.9M Sell
382,114
-3,634
-0.9% -$128K 0.01% 433
2018
Q2 		$17.2M Sell
385,748
-3,837
-1% -$186K 0.02% 419
2018
Q1 		$22.3M Buy
389,585
+50,666
+15% +$3.26M 0.02% 384
2017
Q4 		$28.1M Buy
338,919
+1,658
+0.5% +$163K 0.03% 346
2017
Q3 		$43.5M Buy
337,261
+15,637
+5% +$1.94M 0.04% 295
2017
Q2 		$45M Buy
321,624
+81,405
+34% +$11.8M 0.05% 277
2017
Q1 		$37M Hold
240,219
– – 0.04% 323
2016
Q4 		$32.3M Buy
240,219
+1,023
+0.4% +$129K 0.04% 339
2016
Q3 		$24M Sell
239,196
-570,928
-70% -$53.3M 0.03% 388
2016
Q2 		$68.1M Sell
810,124
-139,366
-15% -$6.21M 0.07% 234
2016
Q1 		$41.8M Buy
949,490
+11,029
+1% +$443K 0.04% 313
2015
Q4 		$49.1M Buy
938,461
+574,041
+158% +$27.4M 0.05% 287
2015
Q3 		$14.6M Buy
364,420
+111,746
+44% +$6.11M 0.02% 475
2015
Q2 		$14.9M Buy
252,674
+2,427
+1% +$139K 0.01% 489
2015
Q1 		$14.4M Buy
+250,247
New +$11.8M 0.01% 473
2013
Q3 		– Sell
-356,901
Closed -$11.7M – 732
2013
Q2 		$11.7M Buy
+356,901
New +$11M 0.01% 461

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

Jennison Associates's TSRO Position: Q4 2018 in Review

Jennison Associates sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 382,114 shares — an estimated $14.9M sold.

Jennison Associates first reported a position in TSRO in Q2 2013 and held it in 16 quarters. The position peaked at $68.1M in Q2 2016. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Jennison Associates reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 382,114 TESARO, Inc. shares in Q4 2018, an estimated $14.9M.
  • Jennison Associates first reported a position in TESARO, Inc. in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's TESARO, Inc. position peaked at $68.1M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.