Norges Bank’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
-343,765
Closed -$25.5M 2162
2018
Q4
$25.5M Hold
343,765
0.01% 1231
2018
Q3
$13.4M Hold
343,765
﹤0.01% 1720
2018
Q2
$15.3M Sell
343,765
-18,032
-5% -$876K 0.01% 1657
2018
Q1
$20.7M Buy
361,797
+72,114
+25% +$4.64M 0.01% 1410
2017
Q4
$24M Sell
289,683
-27,686
-9% -$2.71M 0.01% 1354
2017
Q3
$41M Hold
317,369
0.02% 915
2017
Q2
$44.4M Buy
317,369
+14,612
+5% +$2.12M 0.02% 817
2017
Q1
$46.6M Buy
302,757
+4,139
+1% +$674K 0.02% 738
2016
Q4
$40.2M Sell
298,618
-5,503
-2% -$694K 0.02% 807
2016
Q3
$29.1M Buy
304,121
+70,496
+30% +$6.59M 0.01% 957
2016
Q2
$19.6M Hold
233,625
0.01% 1208
2016
Q1
$10.3M Buy
233,625
+97,589
+72% +$3.92M 0.01% 1548
2015
Q4
$7.12M Buy
136,036
+300
+0.2% +$14.3K ﹤0.01% 1757
2015
Q3
$5.44M Hold
135,736
﹤0.01% 1822
2015
Q2
$7.98M Buy
135,736
+111,346
+457% +$6.39M ﹤0.01% 1740
2015
Q1
$1.4M Buy
+24,390
New +$1.15M ﹤0.01% 2120

Other funds holding TSRO

Norges Bank's TSRO Position: Q1 2019 in Review

Norges Bank sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 343,765 shares — an estimated $25.5M sold.

Norges Bank first reported a position in TSRO in Q1 2015 and held it in 16 quarters. The position peaked at $46.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • Norges Bank reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • Norges Bank sold 343,765 TESARO, Inc. shares in Q1 2019, an estimated $25.5M.
  • Norges Bank first reported a position in TESARO, Inc. in Q1 2015 and held it in 16 quarters.
  • Norges Bank's TESARO, Inc. position peaked at $46.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Norges Bank's 13F filing for Q1 2019, filed 9 May 2019.