Castle Creek Arbitrage, LLC - TESARO INC ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TESARO INC
ValueSharesWeighting
Q4 2018$16,119,000
+63.4%
7,398,0000.0%5.55%
+136.7%
Q3 2018$9,865,000
-40.2%
7,398,000
-32.9%
2.34%
+32.6%
Q2 2018$16,494,000
-49.1%
11,027,000
-38.8%
1.77%
-25.4%
Q1 2018$32,391,000
-27.3%
18,027,0000.0%2.37%
-34.7%
Q4 2017$44,576,000
-33.8%
18,027,0000.0%3.63%
-46.3%
Q3 2017$67,317,000
-7.6%
18,027,0000.0%6.75%
-13.6%
Q2 2017$72,827,000
-8.9%
18,027,0000.0%7.82%
+1.9%
Q1 2017$79,944,000
+14.3%
18,027,0000.0%7.67%
+15.1%
Q4 2016$69,949,000
+31.7%
18,027,0000.0%6.66%
+22.7%
Q3 2016$53,132,000
+24.3%
18,027,000
+5.9%
5.43%
+54.1%
Q2 2016$42,755,000
+70.8%
17,027,0000.0%3.52%
+75.7%
Q1 2016$25,033,000
-12.7%
17,027,0000.0%2.01%
-8.8%
Q4 2015$28,665,000
+20.9%
17,027,0000.0%2.20%
+16.3%
Q3 2015$23,707,000
-24.0%
17,027,0000.0%1.89%
+2.5%
Q2 2015$31,209,000
-10.3%
17,027,000
-12.8%
1.84%
+4.5%
Q1 2015$34,796,000
+62.8%
19,527,000
+14.7%
1.76%
+72.3%
Q4 2014$21,372,000
+240.9%
17,027,000
+183.8%
1.02%
+179.8%
Q3 2014$6,269,0006,000,0000.37%
Other shareholders
TESARO INC shareholders Q3 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 30,000$313,125,00012.02%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 50,000,000$51,960,0001.89%
ALTEGRIS ADVISORS, L.L.C. 1,500,000$1,566,0001.74%
Man Investments (CH) AG 2,000,000$2,083,0001.09%
LINDEN ADVISORS LP 5,000,000$5,239,0001.04%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,500,000$3,654,0000.99%
Polar Asset Management Partners Inc. 12,000,000$12,510,0000.64%
Mohican Financial Management, LLC 1,240,000$1,294,0000.63%
Jabre Capital Partners S.A. 7,000,000$7,282,0000.63%
BlueCrest Capital Management Ltd 14,500,000$15,071,0000.57%
View complete list of TESARO INC shareholders