Millennium Management’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 |
-82,089
| Closed | -$6.09M | – | 4555 |
|
|
2018
Q4 | $6.09M | Sell |
82,089
-1,478,672
| -95% | -$71.1M | 0.01% | 1452 |
|
|
2018
Q3 | $60.9M | Buy |
1,560,761
+1,364,520
| +695% | +$48.2M | 0.07% | 341 |
|
|
2018
Q2 | $8.73M | Sell |
196,241
-288,004
| -59% | -$14M | 0.01% | 1414 |
|
|
2018
Q1 | $27.7M | Buy |
484,245
+179,696
| +59% | +$11.6M | 0.04% | 703 |
|
|
2017
Q4 | $25.2M | Buy |
304,549
+183,552
| +152% | +$18M | 0.03% | 758 |
|
|
2017
Q3 | $15.6M | Sell |
120,997
-202,271
| -63% | -$25.1M | 0.02% | 942 |
|
|
2017
Q2 | $45.2M | Buy |
323,268
+304,075
| +1,584% | +$44M | 0.08% | 333 |
|
|
2017
Q1 | $2.95M | Buy |
19,193
+14,509
| +310% | +$2.36M | 0.01% | 1773 |
|
|
2016
Q4 | $630K | Buy |
+4,684
| New | +$591K | ﹤0.01% | 2546 |
|
|
2016
Q3 | – | Sell |
-123,151
| Closed | -$10.4M | – | 3793 |
|
|
2016
Q2 | $10.4M | Buy |
123,151
+51,384
| +72% | +$2.29M | 0.02% | 835 |
|
|
2016
Q1 | $3.16M | Sell |
71,767
-328,184
| -82% | -$13.2M | 0.01% | 1530 |
|
|
2015
Q4 | $20.9M | Buy |
399,951
+202,307
| +102% | +$9.67M | 0.04% | 555 |
|
|
2015
Q3 | $7.93M | Sell |
197,644
-266,491
| -57% | -$14.6M | 0.02% | 1070 |
|
|
2015
Q2 | $27.3M | Sell |
464,135
-23,899
| -5% | -$1.37M | 0.05% | 483 |
|
|
2015
Q1 | $28M | Sell |
488,034
-289,039
| -37% | -$13.6M | 0.05% | 493 |
|
|
2014
Q4 | $28.9M | Buy |
777,073
+191,741
| +33% | +$5.92M | 0.06% | 430 |
|
|
2014
Q3 | $15.8M | Buy |
585,332
+377,696
| +182% | +$11.1M | 0.04% | 612 |
|
|
2014
Q2 | $6.46M | Sell |
207,636
-286,780
| -58% | -$7.64M | 0.02% | 1045 |
|
|
2014
Q1 | $14.6M | Buy |
494,416
+422,159
| +584% | +$13.3M | 0.04% | 593 |
|
|
2013
Q4 | $2.04M | Sell |
72,257
-57,100
| -44% | -$2.12M | 0.01% | 1812 |
|
|
2013
Q3 | $5.01M | Sell |
129,357
-126,753
| -49% | -$4.64M | 0.02% | 1120 |
|
|
2013
Q2 | $8.38M | Buy |
+256,110
| New | +$7.91M | 0.03% | 719 |
|
Other funds holding TSRO
Millennium Management's TSRO Position: Q1 2019 in Review
Millennium Management sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 82,089 shares — an estimated $6.09M sold.
Millennium Management first reported a position in TSRO in Q2 2013 and held it in 22 quarters. The position peaked at $60.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Millennium Management reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 82,089 TESARO, Inc. shares in Q1 2019, an estimated $6.09M.
- Millennium Management first reported a position in TESARO, Inc. in Q2 2013 and held it in 22 quarters.
- Millennium Management's TESARO, Inc. position peaked at $60.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.