RJA
TSRO

Raymond James & Associates’s TESARO, Inc. TSRO Stock Holding History

Raymond James & Associates’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
-6,203
Closed -$276K – 3784
2018
Q2 		$276K Buy
6,203
+1,322
+27% +$64.2K ﹤0.01% 3080
2018
Q1 		$279K Buy
4,881
+1,392
+40% +$89.5K ﹤0.01% 2929
2017
Q4 		$289K Sell
3,489
-428
-11% -$42K ﹤0.01% 2862
2017
Q3 		$506K Sell
3,917
-5,416
-58% -$672K ﹤0.01% 2484
2017
Q2 		$1.3M Buy
9,333
+4,308
+86% +$624K ﹤0.01% 1851
2017
Q1 		$773K Sell
5,025
-3,631
-42% -$591K ﹤0.01% 2122
2016
Q4 		$1.16M Buy
8,656
+964
+13% +$122K ﹤0.01% 1838
2016
Q3 		$771K Sell
7,692
-3,370
-30% -$315K ﹤0.01% 2030
2016
Q2 		$930K Buy
11,062
+500
+5% +$22.3K ﹤0.01% 1771
2016
Q1 		$465K Sell
10,562
-375
-3% -$15.1K ﹤0.01% 2080
2015
Q4 		$572K Buy
+10,937
New +$523K ﹤0.01% 1918

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

Raymond James & Associates's TSRO Position: Q3 2018 in Review

Raymond James & Associates sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 6,203 shares — an estimated $276K sold.

Raymond James & Associates first reported a position in TSRO in Q4 2015 and held it in 11 quarters. The position peaked at $1.3M in Q2 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Raymond James & Associates reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 6,203 TESARO, Inc. shares in Q3 2018, an estimated $276K.
  • Raymond James & Associates first reported a position in TESARO, Inc. in Q4 2015 and held it in 11 quarters.
  • Raymond James & Associates's TESARO, Inc. position peaked at $1.3M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.