Tekla Capital Management’s Baxter International BAX Stock Holding History

Tekla Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14.8M	Buy	324,370 +257,058	+382%	+$11.2M	0.58%	44
2023 Q1	$2.73M	Buy	+67,312	New	+$2.85M	0.1%	107
2020 Q4	–	Sell	-122,023	Closed	-$9.81M	–	203
2020 Q3	$9.81M	Hold	122,023	–	–	0.37%	63
2020 Q2	$10.5M	Buy	122,023 +24,840	+26%	+$2.16M	0.4%	54
2020 Q1	$7.89M	Sell	97,183 -32,800	-25%	-$2.83M	0.36%	56
2019 Q4	$10.9M	Sell	129,983 -34,975	-21%	-$2.89M	0.41%	55
2019 Q3	$14.4M	Sell	164,958 -11,740	-7%	-$1M	0.63%	38
2019 Q2	$14.5M	Buy	176,698 +39,030	+28%	+$3.03M	0.59%	41
2019 Q1	$11.2M	Sell	137,668 -23,565	-15%	-$1.72M	0.45%	50
2018 Q4	$10.6M	Buy	161,233 +15,193	+10%	+$1.02M	0.45%	44
2018 Q3	$11.3M	Buy	146,040 +11,916	+9%	+$884K	0.41%	57
2018 Q2	$9.9M	Buy	134,124 +94,159	+236%	+$6.64M	0.38%	62
2018 Q1	$2.6M	Buy	+39,965	New	+$2.7M	0.1%	124
2016 Q2	–	Sell	-319,600	Closed	-$13.1M	–	157
2016 Q1	$13.1M	Hold	319,600	–	–	0.56%	41
2015 Q4	$12.2M	Hold	319,600	–	–	0.44%	49
2015 Q3	$10.5M	Sell	319,600 -268,784	-46%	-$10.2M	0.38%	54
2015 Q2	$22.4M	Hold	588,384	–	–	0.81%	27
2015 Q1	$21.9M	Buy	+588,384	New	+$22.3M	0.87%	26
2013 Q4	–	Sell	-143,000	Closed	-$5.1M	–	59
2013 Q3	$5.1M	Hold	143,000	–	–	0.57%	44
2013 Q2	$5.38M	Buy	+143,000	New	+$5.48M	0.73%	39

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tekla Capital Management's BAX Position: Q2 2023 in Review

Tekla Capital Management increased its Baxter International (BAX) stake by 382% in Q2 2023, buying an estimated $11.2M and bringing the position to 324,370 shares worth $14.8M. The position accounts for 0.58% of the portfolio, ranked #44.

Tekla Capital Management first reported a position in BAX in Q2 2013 and has held it in 20 quarters since. The position peaked at $22.4M in Q2 2015. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Tekla Capital Management held 324,370 shares of Baxter International worth $14.8M as of Q2 2023.
Tekla Capital Management bought 257,058 Baxter International shares in Q2 2023, an estimated $11.2M.
Baxter International made up 0.58% of Tekla Capital Management's portfolio in Q2 2023, its #44 holding.
Tekla Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 20 quarters since.
Tekla Capital Management's Baxter International position peaked at $22.4M in Q2 2015.
982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.