Virtu Financial’s TESARO, Inc. TSRO Stock Holding History

Virtu Financial’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	-15,943	Closed	-$709K	–	2526
2018 Q2	$709K	Buy	+15,943	New	+$774K	0.04%	599

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's TSRO Position: Q3 2018 in Review

Virtu Financial sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 15,943 shares — an estimated $709K sold.

Virtu Financial first reported a position in TSRO in Q2 2018 and held it in 1 quarter. The position peaked at $709K in Q2 2018. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

Virtu Financial reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 15,943 TESARO, Inc. shares in Q3 2018, an estimated $709K.
Virtu Financial first reported a position in TESARO, Inc. in Q2 2018 and held it in 1 quarter.
Virtu Financial's TESARO, Inc. position peaked at $709K in Q2 2018.
189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.