Tekla Capital Management LLC
- SEC CIK
- 0001300336
- Latest filing
- Aug 10, 2023
CRL holding history
Charles River Laboratories International, Inc. in every 13F filed by Tekla Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRL overviewAll 13F holders of CRLFull Q2 2023 holdings
- Shares (Q2 2023)
- 111,183
- Value
- $23.4M
- % of portfolio
- 0.9%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 111,183 | $23.4M | 0.9% | −6,900−5.8% | Reduced | Holders |
| Q1 2023 | 118,083 | $23.8M | 0.9% | +45,408+62.5% | Added | Holders |
| Q4 2022 | 72,675 | $15.8M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 72,675 | $14.3M | 0.6% | +24,781+51.7% | Added | Holders |
| Q2 2022 | 47,894 | $10.2M | 0.4% | −14,096−22.7% | Reduced | Holders |
| Q1 2022 | 61,990 | $17.6M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 61,990 | $23.4M | 0.8% | −16,494−21.0% | Reduced | Holders |
| Q3 2021 | 78,484 | $32.4M | 1.0% | +23,810+43.5% | Added | Holders |
| Q2 2021 | 54,674 | $20.2M | 0.7% | +11,600+26.9% | Added | Holders |
| Q1 2021 | 43,074 | $12.5M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.