SEI Investments
TSRO

SEI Investments’s TESARO, Inc. TSRO Stock Holding History

SEI Investments’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
Q4 		– Sell
-5,346
Closed -$198K – 2687
2018
Q3 		$198K Buy
5,346
+4,177
+357% +$147K ﹤0.01% 1929
2018
Q2 		$52K Buy
1,169
+909
+350% +$44.2K ﹤0.01% 2502
2018
Q1 		$15K Sell
260
-38,236
-99% -$2.46M ﹤0.01% 2747
2017
Q4 		$3.19M Buy
38,496
+25,334
+192% +$2.48M 0.01% 1099
2017
Q3 		$1.7M Buy
13,162
+9,049
+220% +$1.12M 0.01% 1272
2017
Q2 		$575K Sell
4,113
-1,539
-27% -$223K ﹤0.01% 1593
2017
Q1 		$870K Buy
5,652
+1,604
+40% +$261K ﹤0.01% 1428
2016
Q4 		$544K Buy
4,048
+3,767
+1,341% +$475K ﹤0.01% 1552
2016
Q3 		$28K Buy
281
+213
+313% +$19.9K ﹤0.01% 2196
2016
Q2 		$6K Sell
68
-2
-3% -$89 ﹤0.01% 2369
2016
Q1 		$3K Buy
70
+53
+312% +$2.13K ﹤0.01% 2347
2015
Q4 		$1K Sell
17
-8,481
-100% -$405K ﹤0.01% 2483
2015
Q3 		$341K Buy
+8,498
New +$464K ﹤0.01% 1430

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's TSRO Position: Q4 2018 in Review

SEI Investments sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 5,346 shares — an estimated $198K sold.

SEI Investments first reported a position in TSRO in Q3 2015 and held it in 13 quarters. The position peaked at $3.19M in Q4 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • SEI Investments reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • SEI Investments sold 5,346 TESARO, Inc. shares in Q4 2018, an estimated $198K.
  • SEI Investments first reported a position in TESARO, Inc. in Q3 2015 and held it in 13 quarters.
  • SEI Investments's TESARO, Inc. position peaked at $3.19M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.