Swiss National Bank’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,000
| Closed | -$5.05M | – | 2537 |
|
|
2018
Q4 | $5.05M | Buy |
68,000
+1,200
| +2% | +$57.7K | 0.01% | 976 |
|
|
2018
Q3 | $2.61M | Hold |
66,800
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $2.97M | Sell |
66,800
-56,100
| -46% | -$2.72M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $7.02M | Sell |
122,900
-16,200
| -12% | -$1.04M | 0.01% | 862 |
|
|
2017
Q4 | $11.5M | Buy |
139,100
+500
| +0.4% | +$49K | 0.01% | 677 |
|
|
2017
Q3 | $17.9M | Buy |
138,600
+1,600
| +1% | +$199K | 0.02% | 593 |
|
|
2017
Q2 | $19.2M | Buy |
137,000
+75,422
| +122% | +$10.9M | 0.02% | 593 |
|
|
2017
Q1 | $9.47M | Buy |
61,578
+2,500
| +4% | +$407K | 0.01% | 692 |
|
|
2016
Q4 | $7.95M | Buy |
59,078
+1,900
| +3% | +$240K | 0.01% | 732 |
|
|
2016
Q3 | $5.73M | Buy |
57,178
+8,999
| +19% | +$841K | 0.01% | 837 |
|
|
2016
Q2 | $4.05M | Buy |
48,179
+6,179
| +15% | +$276K | 0.01% | 1037 |
|
|
2016
Q1 | $1.78M | Buy |
42,000
+8,500
| +25% | +$341K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.75M | Hold |
33,500
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $1.34M | Buy |
33,500
+4,600
| +16% | +$251K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.7M | Buy |
28,900
+600
| +2% | +$34.4K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $1.62M | Buy |
28,300
+7,400
| +35% | +$349K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $777K | Hold |
20,900
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $563K | Hold |
20,900
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $650K | Hold |
20,900
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q1 | $616K | Buy |
20,900
+8,000
| +62% | +$252K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $364K | Hold |
12,900
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q3 | $500K | Sell |
12,900
-700
| -5% | -$25.6K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $445K | Buy |
+13,600
| New | +$420K | ﹤0.01% | 1997 |
|
Other funds holding TSRO
Swiss National Bank's TSRO Position: Q1 2019 in Review
Swiss National Bank sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 68,000 shares — an estimated $5.05M sold.
Swiss National Bank first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $19.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Swiss National Bank reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Swiss National Bank sold 68,000 TESARO, Inc. shares in Q1 2019, an estimated $5.05M.
- Swiss National Bank first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Swiss National Bank's TESARO, Inc. position peaked at $19.2M in Q2 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.