Nomura Holdings
TSRO

Nomura Holdings’s TESARO, Inc. TSRO Stock Holding History

Nomura Holdings’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
-100,550
Closed -$3.9M – 1525
2018
Q3 		$3.9M Buy
100,550
+100,450
+100,450% +$3.55M 0.01% 544
2018
Q2 		$4K Sell
100
-728
-88% -$35.4K ﹤0.01% 1234
2018
Q1 		$47 Sell
828
-31,535
-97% -$2.03M ﹤0.01% 1384
2017
Q4 		$2.68M Buy
32,363
+27,236
+531% +$2.67M ﹤0.01% 793
2017
Q3 		$656K Sell
5,127
-2,073
-29% -$257K ﹤0.01% 1169
2017
Q2 		$1.01M Sell
7,200
-2,000
-22% -$290K ﹤0.01% 1042
2017
Q1 		$1.42M Buy
9,200
+9,100
+9,100% +$1.48M ﹤0.01% 729
2016
Q4 		$13K Sell
100
-2,085
-95% -$263K ﹤0.01% 1518
2016
Q3 		$219K Sell
2,185
-26,415
-92% -$2.47M ﹤0.01% 1059
2016
Q2 		$2.4M Buy
+28,600
New +$1.28M 0.01% 612
2015
Q2 		– Sell
-200
Closed -$11K – 2169
2015
Q1 		$11K Buy
+200
New +$9.42K ﹤0.01% 1678
2014
Q4 		– Sell
-5,000
Closed -$136K – 2910
2014
Q3 		$136K Buy
+5,000
New +$147K ﹤0.01% 2501

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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 $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's TSRO Position: Q4 2018 in Review

Nomura Holdings sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 100,550 shares — an estimated $3.9M sold.

Nomura Holdings first reported a position in TSRO in Q3 2014 and held it in 12 quarters. The position peaked at $3.9M in Q3 2018. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Nomura Holdings reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 100,550 TESARO, Inc. shares in Q4 2018, an estimated $3.9M.
  • Nomura Holdings first reported a position in TESARO, Inc. in Q3 2014 and held it in 12 quarters.
  • Nomura Holdings's TESARO, Inc. position peaked at $3.9M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.