PA
TSRO
Perceptive Advisors’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$7.8M | – | 136 |
|
|
2018
Q3 | $7.8M | Buy |
200,000
+100,000
| +100% | +$3.9M | 0.21% | 62 |
|
|
2018
Q2 | $4.45M | Buy |
+100,000
| New | +$4.45M | 0.12% | 75 |
|
|
2018
Q1 | – | Sell |
-129,372
| Closed | -$10.7M | – | 161 |
|
|
2017
Q4 | $10.7M | Sell |
129,372
-259,279
| -67% | -$21.5M | 0.36% | 52 |
|
|
2017
Q3 | $50.2M | Buy |
388,651
+29,100
| +8% | +$3.76M | 1.92% | 12 |
|
|
2017
Q2 | $50.3M | Buy |
359,551
+118,523
| +49% | +$16.6M | 2.53% | 9 |
|
|
2017
Q1 | $37.1M | Sell |
241,028
-446,965
| -65% | -$68.8M | 2.11% | 12 |
|
|
2016
Q4 | $92.5M | Buy |
687,993
+5,578
| +0.8% | +$750K | 6.58% | 2 |
|
|
2016
Q3 | $68.4M | Sell |
682,415
-461,200
| -40% | -$46.2M | 4.42% | 4 |
|
|
2016
Q2 | $96.1M | Buy |
1,143,615
+44,956
| +4% | +$3.78M | 6.66% | 2 |
|
|
2016
Q1 | $48.4M | Buy |
1,098,659
+130,000
| +13% | +$5.72M | 4.24% | 4 |
|
|
2015
Q4 | $50.7M | Sell |
968,659
-13,100
| -1% | -$685K | 3.75% | 5 |
|
|
2015
Q3 | $39.4M | Buy |
981,759
+146,400
| +18% | +$5.87M | 3.14% | 5 |
|
|
2015
Q2 | $49.1M | Sell |
835,359
-143,000
| -15% | -$8.41M | 2.96% | 5 |
|
|
2015
Q1 | $56.2M | Buy |
978,359
+95,000
| +11% | +$5.45M | 4.36% | 4 |
|
|
2014
Q4 | $32.9M | Buy |
883,359
+175,075
| +25% | +$6.51M | 2.76% | 9 |
|
|
2014
Q3 | $19.1M | Buy |
708,284
+71,328
| +11% | +$1.92M | 1.93% | 17 |
|
|
2014
Q2 | $19.8M | Sell |
636,956
-593,114
| -48% | -$18.5M | 1.94% | 16 |
|
|
2014
Q1 | $36.3M | Sell |
1,230,070
-216,500
| -15% | -$6.38M | 3.81% | 5 |
|
|
2013
Q4 | $40.9M | Sell |
1,446,570
-67,074
| -4% | -$1.89M | 4.91% | 5 |
|
|
2013
Q3 | $58.6M | Buy |
1,513,644
+593,150
| +64% | +$23M | 4.76% | 5 |
|
|
2013
Q2 | $30.1M | Buy |
+920,494
| New | +$30.1M | 3.04% | 8 |
|