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Disclosery

Tekla Capital Management LLC: XENE position timeline

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

Tekla Capital Management LLC held 67,506 XENE 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 67,506 shares
    Change vs previous 13F -16,208 shares

    0.1% of the 13F portfolio, value $2,598,981.

    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 83,714 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,996,124.

    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 83,714 shares
    Change vs previous 13F +21,981 shares

    0.12% of the 13F portfolio, value $3,300,843.

    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 61,733 shares
    Change vs previous 13F +32,023 shares

    0.09% of the 13F portfolio, value $2,229,000.

    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 29,710 shares
    Change vs previous 13F +29,710 shares

    0.04% of the 13F portfolio, value $904,000.

    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 ended2021-12-31
    13F 0 shares
    Change vs previous 13F -169,030 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2021-09-30
    13F 169,030 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,583,000.

    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).