Jennison Associates

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	–	747
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	0.08%	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	–	734
2013 Q2	$11.7M	Buy	+356,901	New	+$11M	0.01%	461

Other funds holding TSRO

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return