T. Rowe Price Associates
TSRO

T. Rowe Price Associates’s TESARO, Inc. TSRO Stock Holding History

T. Rowe Price 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
2019
Q1 		– Sell
-614,766
Closed -$45.6M – 2602
2018
Q4 		$45.6M Sell
614,766
-2,089,700
-77% -$100M 0.01% 859
2018
Q3 		$106M Sell
2,704,466
-378,881
-12% -$13.4M 0.02% 658
2018
Q2 		$137M Buy
3,083,347
+88,750
+3% +$4.31M 0.02% 577
2018
Q1 		$171M Sell
2,994,597
-627,751
-17% -$40.4M 0.03% 498
2017
Q4 		$300M Sell
3,622,348
-795,306
-18% -$78M 0.05% 370
2017
Q3 		$570M Sell
4,417,654
-397,081
-8% -$49.3M 0.1% 221
2017
Q2 		$673M Sell
4,814,735
-1,570,449
-25% -$227M 0.12% 194
2017
Q1 		$982M Sell
6,385,184
-734,070
-10% -$120M 0.18% 133
2016
Q4 		$957M Buy
7,119,254
+1,534,975
+27% +$194M 0.19% 125
2016
Q3 		$560M Buy
5,584,279
+776,709
+16% +$72.6M 0.11% 203
2016
Q2 		$404M Buy
4,807,570
+423,466
+10% +$18.9M 0.09% 257
2016
Q1 		$193M Buy
4,384,104
+644,426
+17% +$25.9M 0.04% 411
2015
Q4 		$196M Buy
3,739,678
+224,840
+6% +$10.7M 0.04% 405
2015
Q3 		$141M Sell
3,514,838
-91,704
-3% -$5.01M 0.03% 486
2015
Q2 		$212M Buy
3,606,542
+68,018
+2% +$3.9M 0.04% 428
2015
Q1 		$203M Buy
3,538,524
+1,007,985
+40% +$47.5M 0.04% 439
2014
Q4 		$94.1M Buy
2,530,539
+84,400
+3% +$2.6M 0.02% 638
2014
Q3 		$65.8M Sell
2,446,139
-28,200
-1% -$829K 0.01% 734
2014
Q2 		$77M Buy
2,474,339
+702,186
+40% +$18.7M 0.02% 713
2014
Q1 		$52.2M Sell
1,772,153
-27,800
-2% -$876K 0.01% 850
2013
Q4 		$50.8M Buy
1,799,953
+114,800
+7% +$4.26M 0.01% 828
2013
Q3 		$65.3M Buy
1,685,153
+9,742
+0.6% +$357K 0.02% 717
2013
Q2 		$54.9M Buy
+1,675,411
New +$51.8M 0.01% 757

Other funds holding TSRO

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

T. Rowe Price Associates's TSRO Position: Q1 2019 in Review

T. Rowe Price Associates sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 614,766 shares — an estimated $45.6M sold.

T. Rowe Price Associates first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $982M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • T. Rowe Price Associates reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 614,766 TESARO, Inc. shares in Q1 2019, an estimated $45.6M.
  • T. Rowe Price Associates first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's TESARO, Inc. position peaked at $982M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.