Macquarie Group’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 |
-296,194
| Closed | -$22M | – | 2310 |
|
|
2018
Q4 | $22M | Buy |
296,194
+21,009
| +8% | +$1.01M | 0.04% | 399 |
|
|
2018
Q3 | $10.7M | Sell |
275,185
-48,563
| -15% | -$1.71M | 0.02% | 629 |
|
|
2018
Q2 | $14.4M | Buy |
323,748
+105,753
| +49% | +$5.14M | 0.02% | 550 |
|
|
2018
Q1 | $12.5M | Buy |
217,995
+102,641
| +89% | +$6.6M | 0.02% | 572 |
|
|
2017
Q4 | $9.56M | Buy |
115,354
+30,895
| +37% | +$3.03M | 0.02% | 640 |
|
|
2017
Q3 | $10.9M | Sell |
84,459
-131,422
| -61% | -$16.3M | 0.02% | 592 |
|
|
2017
Q2 | $30.2M | Sell |
215,881
-28,511
| -12% | -$4.13M | 0.06% | 338 |
|
|
2017
Q1 | $37.6M | Sell |
244,392
-57,118
| -19% | -$9.3M | 0.07% | 263 |
|
|
2016
Q4 | $40.5M | Buy |
301,510
+13,830
| +5% | +$1.74M | 0.08% | 223 |
|
|
2016
Q3 | $28.8M | Sell |
287,680
-351,522
| -55% | -$32.8M | 0.06% | 311 |
|
|
2016
Q2 | $53.7M | Buy |
639,202
+319,034
| +100% | +$14.2M | 0.05% | 306 |
|
|
2016
Q1 | $14.1M | Buy |
320,168
+39,791
| +14% | +$1.6M | 0.03% | 453 |
|
|
2015
Q4 | $14.7M | Buy |
280,377
+22,201
| +9% | +$1.06M | 0.03% | 441 |
|
|
2015
Q3 | $10.4M | Buy |
258,176
+57,154
| +28% | +$3.12M | 0.02% | 514 |
|
|
2015
Q2 | $11.8M | Buy |
201,022
+69,539
| +53% | +$3.99M | 0.02% | 483 |
|
|
2015
Q1 | $7.55M | Buy |
131,483
+66,688
| +103% | +$3.14M | 0.01% | 624 |
|
|
2014
Q4 | $2.41M | Buy |
64,795
+9,739
| +18% | +$301K | 0.01% | 957 |
|
|
2014
Q3 | $1.48M | Sell |
55,056
-2,600
| -5% | -$76.4K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $1.79M | Buy |
57,656
+16,976
| +42% | +$452K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $1.2M | Buy |
40,680
+11,595
| +40% | +$365K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $821K | Buy |
29,085
+13,585
| +88% | +$504K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $600K | Buy |
15,500
+8,700
| +128% | +$319K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $223K | Buy |
+6,800
| New | +$210K | ﹤0.01% | 1362 |
|
Other funds holding TSRO
Macquarie Group's TSRO Position: Q1 2019 in Review
Macquarie Group sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 296,194 shares — an estimated $22M sold.
Macquarie Group first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $53.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Macquarie Group reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Macquarie Group sold 296,194 TESARO, Inc. shares in Q1 2019, an estimated $22M.
- Macquarie Group first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Macquarie Group's TESARO, Inc. position peaked at $53.7M in Q2 2016.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.