TESARO INC's ticker is and the CUSIP is 881569AA5.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $62,657,000 | +184.1% | 25,000,000 | +66.7% | 2.54% | +172.3% |
Q1 2016 | $22,057,000 | -12.6% | 15,000,000 | 0.0% | 0.93% | -29.0% |
Q4 2015 | $25,224,000 | +20.8% | 15,000,000 | 0.0% | 1.32% | +4.5% |
Q3 2015 | $20,873,000 | -24.1% | 15,000,000 | 0.0% | 1.26% | +5.4% |
Q2 2015 | $27,493,000 | +2.8% | 15,000,000 | 0.0% | 1.19% | -18.2% |
Q1 2015 | $26,744,000 | +42.0% | 15,000,000 | 0.0% | 1.46% | +45.3% |
Q4 2014 | $18,839,000 | +50.6% | 15,000,000 | +25.0% | 1.00% | +55.9% |
Q3 2014 | $12,510,000 | – | 12,000,000 | – | 0.64% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 23,204,000 | $86,899,000 | 8.56% |
Worth Venture Partners, LLC | 2,494,000 | $9,356,000 | 8.12% |
Castle Creek Arbitrage, LLC | 18,027,000 | $67,317,000 | 6.75% |
ANGELO GORDON & CO., L.P. | 24,000,000 | $89,760,000 | 4.18% |
CSS LLC/IL | 22,509,000 | $83,982,000 | 4.10% |
Verition Fund Management LLC | 8,500,000 | $31,833,000 | 2.56% |
WOLVERINE ASSET MANAGEMENT LLC | 30,719,000 | $114,918,000 | 1.27% |
PALISADE CAPITAL MANAGEMENT, LP | 2,718,000 | $10,193,000 | 0.36% |
Nicholas Investment Partners, LP | 1,000,000 | $3,740,000 | 0.26% |
LAZARD ASSET MANAGEMENT LLC | 9,100,000 | $34,079,000 | 0.06% |