VKH
TSRO

Virtu KCG Holdings’s TESARO, Inc. TSRO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.27M Buy
+16,248
New +$2.35M 0.06% 205
2017
Q1 		– Sell
-4,267
Closed -$574K – 4053
2016
Q4 		$574K Buy
+4,267
New +$538K 0.01% 1355
2016
Q3 		– Sell
-2,718
Closed -$228K – 3679
2016
Q2 		$228K Buy
+2,718
New +$121K ﹤0.01% 2188

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Virtu KCG Holdings's TSRO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in TESARO, Inc. (TSRO) in Q2 2017: 16,248 shares worth $2.27M. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TSRO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TSRO in Q2 2016 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold TSRO as of Q2 2017.

  • Virtu KCG Holdings held 16,248 shares of TESARO, Inc. worth $2.27M as of Q2 2017.
  • TESARO, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • TESARO, Inc. made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #205 holding.
  • Virtu KCG Holdings first reported a position in TESARO, Inc. in Q2 2016 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.