TEKLA CAPITAL MANAGEMENT LLC – BeiGene, Ltd. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.93% | -30.06K shares | -5.43M | $134.82 | 20.95K |
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | $161.85 | 51.01K | |
| Q1 2022 | share | Decrease | -20.00% | -12.75K shares | -7.65M | $188.6 | 51.01K |
| Q4 2021 | share | 0.00% | 0 shares | -5.87M | $273.41 | 63.77K | |
| Q3 2021 | share | Increase | +38.69% | 17.78K shares | 7.36M | $363 | 63.77K |
| Q2 2021 | share | Increase | +13.85% | 5.59K shares | 1.72M | $343.19 | 45.98K |
| Q1 2021 | share | Increase | +42.82% | 12.10K shares | 6.75M | $348.08 | 40.38K |
| Q4 2020 | share | 0.00% | 0 shares | -794K | $258.39 | 28.28K | |
| Q3 2020 | share | Decrease | -62.29% | -46.70K shares | -6.02M | $286.44 | 28.28K |
| Q2 2020 | share | 0.00% | 0 shares | 4.89M | $188.4 | 74.98K | |
| Q1 2020 | share | Decrease | -7.53% | -6.10K shares | -4.21M | $123.11 | 74.98K |
| Q4 2019 | share | Decrease | -14.00% | -13.2K shares | 1.89M | $165.76 | 81.08K |
| Q3 2019 | share | Decrease | -0.63% | -600 shares | -214K | $122.46 | 94.28K |
| Q2 2019 | share | 0.00% | 0 shares | -764K | $123.95 | 94.88K | |
| Q1 2019 | share | Increase | +10.65% | 9.13K shares | 497K | $132 | 94.88K |
| Q4 2018 | share | 0.00% | 0 shares | -2.74M | $140.26 | 85.75K | |
| Q3 2018 | share | Increase | +56.53% | 30.97K shares | 6.34M | $172.22 | 85.75K |
| Q2 2018 | share | Increase | +10.69% | 5.28K shares | 107K | $153.73 | 54.78K |
| Q1 2018 | share | Increase | +89.13% | 23.32K shares | 5.75M | $168 | 49.49K |
| Q4 2017 | share | Increase | 0.00% | 26.17K shares | 2.55M | $97.72 | 26.17K |
| Q2 2017 | share | Decrease | -100.00% | -87.53K shares | -3.20M | $45 | 0 |
| Q1 2017 | share | Decrease | -25.00% | -29.17K shares | -338K | $36.61 | 87.53K |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $30.36 | 116.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $30.81 | 116.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $29.8 | 116.70K | |
| Q1 2016 | share | Increase | 0.00% | 116.70K shares | 3.42M | $29.31 | 116.70K |