SGH
TSRO

Sivik Global Healthcare’s TESARO, Inc. TSRO Stock Holding History

Sivik Global Healthcare’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
-60,000
Closed -$2.67M – 73
2018
Q2 		$2.67M Buy
60,000
+31,729
+112% +$1.54M 1.03% 43
2018
Q1 		$1.61M Buy
28,271
+3,271
+13% +$210K 0.75% 57
2017
Q4 		$2.07M Buy
25,000
+15,000
+150% +$1.47M 0.77% 57
2017
Q3 		$1.29M Sell
10,000
-5,000
-33% -$621K 0.44% 69
2017
Q2 		$2.1M Buy
15,000
+4,500
+43% +$652K 0.77% 49
2017
Q1 		$1.62M Buy
+10,500
New +$1.71M 0.75% 47

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

Sivik Global Healthcare's TSRO Position: Q3 2018 in Review

Sivik Global Healthcare sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 60,000 shares — an estimated $2.67M sold.

Sivik Global Healthcare first reported a position in TSRO in Q1 2017 and held it in 6 quarters. The position peaked at $2.67M in Q2 2018. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Sivik Global Healthcare reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Sivik Global Healthcare sold 60,000 TESARO, Inc. shares in Q3 2018, an estimated $2.67M.
  • Sivik Global Healthcare first reported a position in TESARO, Inc. in Q1 2017 and held it in 6 quarters.
  • Sivik Global Healthcare's TESARO, Inc. position peaked at $2.67M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Sivik Global Healthcare's 13F filing for Q3 2018, filed 13 Nov 2018.