UBS Group’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 |
-167,712
| Closed | -$12.5M | – | 8587 |
|
|
2018
Q4 | $12.5M | Buy |
167,712
+131,283
| +360% | +$6.31M | 0.01% | 1401 |
|
|
2018
Q3 | $1.42M | Buy |
36,429
+10,312
| +39% | +$364K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $1.16M | Sell |
26,117
-165,020
| -86% | -$8.02M | ﹤0.01% | 3647 |
|
|
2018
Q1 | $10.9M | Buy |
191,137
+159,494
| +504% | +$10.3M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.62M | Sell |
31,643
-3,679
| -10% | -$361K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $4.56M | Buy |
35,322
+8,883
| +34% | +$1.1M | ﹤0.01% | 2289 |
|
|
2017
Q2 | $3.7M | Buy |
26,439
+23,110
| +694% | +$3.35M | ﹤0.01% | 2428 |
|
|
2017
Q1 | $513K | Sell |
3,329
-43,027
| -93% | -$7.01M | ﹤0.01% | 4019 |
|
|
2016
Q4 | $6.23M | Buy |
46,356
+7,072
| +18% | +$892K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $3.94M | Buy |
39,284
+16,134
| +70% | +$1.51M | ﹤0.01% | 2247 |
|
|
2016
Q2 | $1.95M | Buy |
23,150
+19,079
| +469% | +$851K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $179K | Sell |
4,071
-24,645
| -86% | -$989K | ﹤0.01% | 4571 |
|
|
2015
Q4 | $1.5M | Buy |
28,716
+24,870
| +647% | +$1.19M | ﹤0.01% | 3074 |
|
|
2015
Q3 | $154K | Buy |
3,846
+392
| +11% | +$21.4K | ﹤0.01% | 4851 |
|
|
2015
Q2 | $203K | Sell |
3,454
-440
| -11% | -$25.2K | ﹤0.01% | 4856 |
|
|
2015
Q1 | $224K | Sell |
3,894
-690
| -15% | -$32.5K | ﹤0.01% | 4790 |
|
|
2014
Q4 | $170K | Buy |
+4,584
| New | +$141K | ﹤0.01% | 5194 |
|
Other funds holding TSRO
UBS Group's TSRO Position: Q1 2019 in Review
UBS Group sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 167,712 shares — an estimated $12.5M sold.
UBS Group first reported a position in TSRO in Q4 2014 and held it in 17 quarters. The position peaked at $12.5M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- UBS Group reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 167,712 TESARO, Inc. shares in Q1 2019, an estimated $12.5M.
- UBS Group first reported a position in TESARO, Inc. in Q4 2014 and held it in 17 quarters.
- UBS Group's TESARO, Inc. position peaked at $12.5M in Q4 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.