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Tekla Capital Management LLC Last Quarter Change: Foreign Stocks, New

Tekla Capital Management LLC quarter change: Foreign Stocks, New

In share positions in stocks (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 2 positions, added to 2, reduced 0, sold out of 2 and left 4 unchanged. The largest increase in value was TEVA (+$36,300,000); the largest decrease was TEVA (-$33,752,000).

  • TEVA: Country of operation —; Class Sponsored ADR; Shares 2016-06-30 0; Shares 2016-09-30 788,958.
  • CLLS: Country of operation —; Class Sponsored ADR; Shares 2016-06-30 0; Shares 2016-09-30 310,250.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TEVA
Teva Pharmaceutical Industries Limited
Sponsored ADR0788,958+788,958$0$36,300,000+$36,300,000
CLLS
Cellectis S.A.
Sponsored ADR0310,250+310,250$0$7,471,000+$7,471,000

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