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Disclosery

Tekla Capital Management LLC: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tekla Capital Management LLC on ALKS, newest first. How the timeline and the estimate are built.

Tekla Capital Management LLC held 309,613 ALKS shares at 2023-06-30 per its 13F-HR filed 2023-08-10.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 309,613 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $9,690,887.

    13F-HR 0001104659-23-089542 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-03-31
    13F 309,613 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $8,727,990.

    13F-HR 0001104659-23-057966 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-12-31
    13F 309,613 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $8,090,188.

    13F-HR 0001104659-23-018131 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-09-30
    13F 309,613 shares
    Change vs previous 13F +119,491 shares

    0.28% of the 13F portfolio, value $6,914,000.

    13F-HR 0001104659-22-113331 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-06-30
    13F 190,122 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $5,664,000.

    13F-HR 0001104659-22-084198 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-03-31
    13F 190,122 shares
    Change vs previous 13F -87,187 shares

    0.18% of the 13F portfolio, value $5,002,000.

    13F-HR 0001104659-22-060040 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-12-31
    13F 277,309 shares
    Change vs previous 13F -96,515 shares

    0.21% of the 13F portfolio, value $6,450,000.

    13F-HR 0001104659-22-022738 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-09-30
    13F 373,824 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $11,529,000.

    13F-HR 0001104659-21-137799 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).