Renaissance Technologies’s TESARO, Inc. TSRO Stock Holding History

Renaissance Technologies’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	-292,600	Closed	-$13M	–	3675
2018 Q2	$13M	Buy	292,600 +106,100	+57%	+$5.15M	0.01%	1204
2018 Q1	$10.7M	Sell	186,500 -170,900	-48%	-$11M	0.01%	1324
2017 Q4	$29.6M	Buy	357,400 +296,000	+482%	+$29M	0.03%	699
2017 Q3	$7.93M	Buy	+61,400	New	+$7.62M	0.01%	1464
2016 Q4	–	Sell	-202,900	Closed	-$20.3M	–	3596
2016 Q3	$20.3M	Buy	+202,900	New	+$19M	0.04%	687
2015 Q2	–	Sell	-148,704	Closed	-$8.54M	–	3480
2015 Q1	$8.54M	Buy	+148,704	New	+$7.01M	0.02%	1029

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies's TSRO Position: Q3 2018 in Review

Renaissance Technologies sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 292,600 shares — an estimated $13M sold.

Renaissance Technologies first reported a position in TSRO in Q1 2015 and held it in 6 quarters. The position peaked at $29.6M in Q4 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

Renaissance Technologies reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
Renaissance Technologies sold 292,600 TESARO, Inc. shares in Q3 2018, an estimated $13M.
Renaissance Technologies first reported a position in TESARO, Inc. in Q1 2015 and held it in 6 quarters.
Renaissance Technologies's TESARO, Inc. position peaked at $29.6M in Q4 2017.
189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.