Hedge Fund - Perceptive Advisors
Tesaro Inc. (TSRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.06 |
| 2 | 2018 - Q3 (2018-09-30) | $7,802,000 | 0.2% | 200,000 | $35.30 |
| 3 | 2018 - Q2 (2018-06-30) | $4,447,000 | 0.11% | 100,000 | $48.57 |
| 4 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $64.33 |
| 5 | 2017 - Q4 (2017-12-31) | $10,721,000 | 0.35% | 129,372 | $98.05 |
| 6 | 2017 - Q3 (2017-09-30) | $50,175,000 | 1.91% | 388,651 | $124.13 |
| 7 | 2017 - Q2 (2017-06-30) | $50,287,000 | 2.53% | 359,551 | $144.80 |
| 8 | 2017 - Q1 (2017-03-31) | $37,087,000 | 2.11% | 241,028 | $162.81 |
| 9 | 2016 - Q4 (2016-12-31) | $92,521,000 | 6.57% | 687,993 | $126.14 |
| 10 | 2016 - Q3 (2016-09-30) | $68,405,000 | 4.41% | 682,415 | $93.41 |
| 11 | 2016 - Q2 (2016-06-30) | $96,121,000 | 6.66% | 1,143,615 | $44.59 |
| 12 | 2016 - Q1 (2016-03-31) | $48,374,000 | 4.24% | 1,098,659 | $40.13 |
| 13 | 2015 - Q4 (2015-12-31) | $50,680,000 | 3.74% | 968,659 | $47.80 |
| 14 | 2015 - Q3 (2015-09-30) | $39,368,000 | 3.14% | 981,759 | $54.66 |
| 15 | 2015 - Q2 (2015-06-30) | $49,111,000 | 2.95% | 835,359 | $57.38 |
| 16 | 2015 - Q1 (2015-03-31) | $56,158,000 | 4.36% | 978,359 | $47.12 |
| 17 | 2014 - Q4 (2014-12-31) | $32,852,000 | 2.75% | 883,359 | $30.86 |
| 18 | 2014 - Q3 (2014-09-30) | $19,067,000 | 2.06% | 708,284 | $29.39 |
| 19 | 2014 - Q2 (2014-06-30) | $19,816,000 | 1.94% | 636,956 | $26.65 |
| 20 | 2014 - Q1 (2014-03-31) | $36,262,000 | 3.81% | 1,230,070 | $31.49 |
| 21 | 2013 - Q4 (2013-12-31) | $40,851,000 | 4.9% | 1,446,570 | $37.09 |
| 22 | 2013 - Q3 (2013-09-30) | $58,639,000 | 4.75% | 1,513,644 | $36.62 |
| 23 | 2013 - Q2 (2013-06-30) | $30,137,000 | 3.03% | 920,494 | $30.89 |
| 24 | 2013 - Q1 (2013-03-31) | $4,346,000 | 0.52% | 197,900 | $20.16 |
The displayed share prices are average quarterly stock market prices.