Point72 Asset Management
TSRO

Point72 Asset Management’s TESARO, Inc. TSRO Stock Holding History

Point72 Asset Management’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
Q3 		– Sell
-358,900
Closed -$16M – 1345
2018
Q2 		$16M Buy
+358,900
New +$17.4M 0.06% 343
2017
Q4 		– Sell
-3,200
Closed -$413K – 1193
2017
Q3 		$413K Sell
3,200
-21,800
-87% -$2.71M ﹤0.01% 801
2017
Q2 		$3.5M Sell
25,000
-476,800
-95% -$69M 0.02% 561
2017
Q1 		$77.2M Buy
501,800
+472,200
+1,595% +$76.9M 0.43% 47
2016
Q4 		$3.98M Sell
29,600
-145,600
-83% -$18.4M 0.03% 471
2016
Q3 		$17.6M Buy
+175,200
New +$16.4M 0.12% 210
2016
Q2 		– Sell
-1,351,785
Closed -$59.5M – 940
2016
Q1 		$59.5M Buy
1,351,785
+384,057
+40% +$15.4M 0.46% 42
2015
Q4 		$50.6M Sell
967,728
-143,972
-13% -$6.88M 0.42% 66
2015
Q3 		$44.6M Buy
1,111,700
+177,200
+19% +$9.69M 0.35% 81
2015
Q2 		$54.9M Buy
934,500
+119,600
+15% +$6.86M 0.38% 62
2015
Q1 		$46.8M Buy
814,900
+198,491
+32% +$9.35M 0.32% 76
2014
Q4 		$22.9M Buy
616,409
+442,401
+254% +$13.7M 0.16% 197
2014
Q3 		$4.68M Buy
+174,008
New +$5.11M 0.04% 407

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's TSRO Position: Q3 2018 in Review

Point72 Asset Management sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 358,900 shares — an estimated $16M sold.

Point72 Asset Management first reported a position in TSRO in Q3 2014 and held it in 13 quarters. The position peaked at $77.2M in Q1 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Point72 Asset Management reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Point72 Asset Management sold 358,900 TESARO, Inc. shares in Q3 2018, an estimated $16M.
  • Point72 Asset Management first reported a position in TESARO, Inc. in Q3 2014 and held it in 13 quarters.
  • Point72 Asset Management's TESARO, Inc. position peaked at $77.2M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.