Tekla Capital Management LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Tekla Capital Management LLC opened 0 positions, added to 1, reduced 2, sold out of 0 and left 3 unchanged. The largest increase in value was Shire plc (+$7,731,000); the largest decrease was GlaxoSmithKline plc (-$3,334,000).
- Shire plc: Country of operation —; Class Sponsored ADR; Shares 2016-06-30 201,713; Shares 2016-09-30 231,413.
Two Form 13F-HR filings compared (SEC CIK 1300336): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||