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Disclosery

Tekla Capital Management LLC: CVS position timeline

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

Tekla Capital Management LLC held 93,621 CVS 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 93,621 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $6,472,020.

    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 93,621 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $6,956,977.

    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 93,621 shares
    Change vs previous 13F -30,182 shares

    0.33% of the 13F portfolio, value $8,724,541.

    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 123,803 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $11,807,000.

    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 123,803 shares
    Change vs previous 13F -23,650 shares

    0.45% of the 13F portfolio, value $11,472,000.

    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 147,453 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $14,924,000.

    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 147,453 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $15,211,000.

    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 147,453 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $12,513,000.

    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).