PG
TSRO

PEAK6 Group’s TESARO, Inc. TSRO Stock Holding History

PEAK6 Group’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
Q2 		$257K Sell
5,781
-20,085
-78% -$976K ﹤0.01% 3164
2018
Q1 		$1.48M Sell
25,866
-10,438
-29% -$671K 0.01% 1622
2017
Q4 		$3.01M Buy
36,304
+13,768
+61% +$1.35M 0.01% 1123
2017
Q3 		$2.91M Sell
22,536
-618
-3% -$76.7K 0.01% 1104
2017
Q2 		$3.24M Buy
23,154
+7,216
+45% +$1.04M 0.02% 984
2017
Q1 		$2.45M Buy
15,938
+12,239
+331% +$1.99M 0.02% 977
2016
Q4 		$497K Sell
3,699
-331
-8% -$41.8K ﹤0.01% 2521
2016
Q3 		$404K Buy
+4,030
New +$376K ﹤0.01% 2529
2014
Q3 		– Sell
-562
Closed -$16.5K – 5420
2014
Q2 		$17K Sell
562
-3,013
-84% -$80.3K ﹤0.01% 4356
2014
Q1 		$105K Buy
+3,575
New +$113K ﹤0.01% 3901

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

PEAK6 Group's TSRO Position: Q2 2018 in Review

PEAK6 Group reduced its TESARO, Inc. (TSRO) stake by 78% in Q2 2018, selling an estimated $976K and leaving 5,781 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

PEAK6 Group first reported a position in TSRO in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.24M in Q2 2017. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

  • PEAK6 Group held 5,781 shares of TESARO, Inc. worth $257K as of Q2 2018.
  • PEAK6 Group sold 20,085 TESARO, Inc. shares in Q2 2018, an estimated $976K.
  • TESARO, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3164 holding.
  • PEAK6 Group first reported a position in TESARO, Inc. in Q1 2014 and has held it in 10 quarters since.
  • PEAK6 Group's TESARO, Inc. position peaked at $3.24M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.