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Disclosery

Tekla Capital Management LLC: IDXX position timeline

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

Tekla Capital Management LLC held 58,595 IDXX 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 58,595 shares
    Change vs previous 13F 0 shares

    1.15% of the 13F portfolio, value $29,428,167.

    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 58,595 shares
    Change vs previous 13F -9,470 shares

    1.12% of the 13F portfolio, value $29,302,188.

    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 68,065 shares
    Change vs previous 13F +13,858 shares

    1.05% of the 13F portfolio, value $27,767,797.

    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 54,207 shares
    Change vs previous 13F +1,297 shares

    0.72% of the 13F portfolio, value $17,661,000.

    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 52,910 shares
    Change vs previous 13F -8,307 shares

    0.73% of the 13F portfolio, value $18,557,000.

    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 61,217 shares
    Change vs previous 13F -18,446 shares

    1.18% of the 13F portfolio, value $33,489,000.

    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 79,663 shares
    Change vs previous 13F 0 shares

    1.69% of the 13F portfolio, value $52,455,000.

    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 79,663 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $49,542,000.

    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).