TESARO INC - NOTE 3.000%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2014 to Q1 2019

Type / Class
Debt / NOTE 3.000%10/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TESARO INC - NOTE 3.000%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q1 $0 $0 -$383,454,174 0
2018 Q4 $176,182,000 $383,454,174 +$4,263,873 217.85% 25
2018 Q3 $189,370,000 $252,090,294 -$11,452,775 133.19% 27
2018 Q2 $195,250,000 $291,834,114 +$922,366 149.53% 24
2018 Q1 $192,595,000 $346,155,000 -$10,804,352 179.84% 24
2017 Q4 $198,564,001 $490,810,002 -$12,744,877 246.81% 25
2017 Q3 $201,943,002 $753,132,000 -$2,130,297 374.09% 27
2017 Q2 $202,457,002 $819,375,008 +$5,687,010 403.91% 25
2017 Q1 $201,424,002 $893,461,008 -$27,072 443.35% 24
2016 Q4 $201,724,002 $782,178,008 -$12,641,932 387.82% 23
2016 Q3 $184,865,003 $544,406,009 -$1,575,575 294.19% 26
2016 Q2 $194,573,008 $487,833,019 +$5,060,502 250.63% 29
2016 Q1 $196,882,000 $289,535,000 -$7,352,384 147.05% 27
2015 Q4 $200,343,000 $337,193,000 -$4,449,879 168.31% 26
2015 Q3 $204,142,000 $283,237,000 +$939,159 139.08% 26
2015 Q2 $198,676,000 $364,366,000 +$8,549,956 183.18% 27
2015 Q1 $193,891,000 $345,517,000 +$58,171,772 178.25% 30
2014 Q4 $192,703,000 $241,950,000 -$2,893,485 124.75% 23
2014 Q3 $192,133,000 $200,275,102 +$171,630,102 104.37% 29