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Tekla Capital Management LLC Historic Quarter Change: USA Everything Else, Reduced

Tekla Capital Management LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Tekla Capital Management LLC opened 13 positions, added to 12, reduced 5 and sold out of 8.

  • Q3 2016: Stock Mallinckrodt plc; Country of operation —; Class Shares; Shares before 223,900.
  • Q3 2016: Stock Senior Housing Properties Trust; Country of operation —; Class Shares; Shares before 670,504.
  • Q4 2015: Stock Mylan NV; Country of operation —; Class Shares Euro; Shares before 2,035,657.
  • Q4 2014: Stock Endo International PLC; Country of operation —; Class Shares; Shares before 336,215.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300336), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Mallinckrodt plc
CUSIP G5785G107
Shares223,90061,900-162,000$13,609,000$4,319,000-$9,290,0002016-11-14
Q3 2016Senior Housing Properties Trust
CUSIP 81721M109
Shares670,504575,054-95,450$13,967,000$13,059,000-$908,0002016-11-14
Q4 2015Mylan NV
CUSIP N59465109
Shares Euro2,035,657531,252-1,504,405$81,956,000$28,725,000-$53,231,0002016-02-09
Q4 2014Endo International PLC
CUSIP G30401106
Shares336,215251,773-84,442$22,977,000$18,158,000-$4,819,0002015-01-30
Q3 2013Warner Chilcott plc
CUSIP G94368100
Shares A782,797713,797-69,000$15,562,000$16,310,000+$748,0002013-10-30

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