NMC
TSRO
NEA Management Company’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,420,555
| Closed | -$774M | – | 46 |
|
|
2018
Q4 | $774M | Hold |
10,420,555
| – | – | 30.68% | 1 |
|
|
2018
Q3 | $407M | Hold |
10,420,555
| – | – | 17.54% | 1 |
|
|
2018
Q2 | $463M | Hold |
10,420,555
| – | – | 21.71% | 1 |
|
|
2018
Q1 | $595M | Buy |
10,420,555
+145,442
| +1% | +$8.31M | 26.49% | 1 |
|
|
2017
Q4 | $851M | Hold |
10,275,113
| – | – | 35.27% | 1 |
|
|
2017
Q3 | $1.33B | Hold |
10,275,113
| – | – | 46.46% | 1 |
|
|
2017
Q2 | $1.44B | Hold |
10,275,113
| – | – | 52.29% | 1 |
|
|
2017
Q1 | $1.58B | Hold |
10,275,113
| – | – | 54.99% | 1 |
|
|
2016
Q4 | $1.38B | Hold |
10,275,113
| – | – | 54.94% | 1 |
|
|
2016
Q3 | $1.03B | Hold |
10,275,113
| – | – | 46.23% | 1 |
|
|
2016
Q2 | $864M | Hold |
10,275,113
| – | – | 44.82% | 1 |
|
|
2016
Q1 | $452M | Buy |
10,275,113
+1,420,858
| +16% | +$62.6M | 30.04% | 1 |
|
|
2015
Q4 | $463M | Hold |
8,854,255
| – | – | 29.49% | 1 |
|
|
2015
Q3 | $355M | Hold |
8,854,255
| – | – | 23.39% | 1 |
|
|
2015
Q2 | $521M | Sell |
8,854,255
-1,000,000
| -10% | -$58.8M | 27.18% | 1 |
|
|
2015
Q1 | $566M | Hold |
9,854,255
| – | – | 25.58% | 1 |
|
|
2014
Q4 | $366M | Hold |
9,854,255
| – | – | 17.77% | 1 |
|
|
2014
Q3 | $265M | Hold |
9,854,255
| – | – | 13.48% | 2 |
|
|
2014
Q2 | $307M | Hold |
9,854,255
| – | – | 14.38% | 2 |
|
|
2014
Q1 | $291M | Sell |
9,854,255
-7,157
| -0.1% | -$211K | 14.26% | 2 |
|
|
2013
Q4 | $278M | Hold |
9,861,412
| – | – | 13.45% | 2 |
|
|
2013
Q3 | $382M | Buy |
9,861,412
+7,157
| +0.1% | +$277K | 15.14% | 2 |
|
|
2013
Q2 | $323M | Buy |
+9,854,255
| New | +$323M | 14.41% | 2 |
|