OA
TSRO

Omega Advisors’s TESARO, Inc. TSRO Stock Holding History

Omega Advisors’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
2017
Q2 		– Sell
-25,000
Closed -$3.85M – 100
2017
Q1 		$3.85M Hold
25,000
– – 0.15% 67
2016
Q4 		$3.36M Buy
+25,000
New +$3.15M 0.15% 51
2015
Q2 		– Sell
-50,000
Closed -$2.87M – 121
2015
Q1 		$2.87M Buy
+50,000
New +$2.36M 0.05% 83

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Omega Advisors's TSRO Position: Q2 2017 in Review

Omega Advisors sold out of TESARO, Inc. (TSRO) in Q2 2017, closing a stake of 25,000 shares — an estimated $3.85M sold.

Omega Advisors first reported a position in TSRO in Q1 2015 and held it in 3 quarters. The position peaked at $3.85M in Q1 2017. 291 funds tracked by Wall St. Rank hold TSRO as of Q2 2017.

  • Omega Advisors reported no remaining TESARO, Inc. position as of Q2 2017 after selling out during the quarter.
  • Omega Advisors sold 25,000 TESARO, Inc. shares in Q2 2017, an estimated $3.85M.
  • Omega Advisors first reported a position in TESARO, Inc. in Q1 2015 and held it in 3 quarters.
  • Omega Advisors's TESARO, Inc. position peaked at $3.85M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.