Tekla Capital Management LLC quarter change: Foreign Stocks, Unchanged
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).
- LKFT: Country of operation —; Class Sponsored ADR; Shares 2016-06-30 147,738; Shares 2016-09-30 147,738.
- SNY: Country of operation —; Class Sponsored ADR; Shares 2016-06-30 305,000; Shares 2016-09-30 305,000.
- ONC: Country of operation —; Class Sponsored ADR; Shares 2016-06-30 116,707; Shares 2016-09-30 116,707.
- GRFS: Country of operation —; Class Sponsored ADR; Shares 2016-06-30 166,000; Shares 2016-09-30 166,000.
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.
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