Tekla Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27M | Sell |
96,339
-86,292
| -47% | -$22.5M | 1.06% | 26 |
|
|
2023
Q1 | $46.7M | Hold |
182,631
| – | – | 1.78% | 18 |
|
|
2022
Q4 | $60.5M | Sell |
182,631
-28,100
| -13% | -$8.89M | 2.29% | 14 |
|
|
2022
Q3 | $58.5M | Buy |
210,731
+37,625
| +22% | +$10.6M | 2.39% | 12 |
|
|
2022
Q2 | $45.6M | Buy |
173,106
+1,083
| +0.6% | +$279K | 1.79% | 18 |
|
|
2022
Q1 | $41.2M | Buy |
172,023
+28,600
| +20% | +$6.7M | 1.45% | 23 |
|
|
2021
Q4 | $32.9M | Sell |
143,423
-78,317
| -35% | -$16.6M | 1.06% | 26 |
|
|
2021
Q3 | $44.4M | Buy |
221,740
+10,722
| +5% | +$2.33M | 1.43% | 21 |
|
|
2021
Q2 | $50M | Buy |
211,018
+21,097
| +11% | +$5.27M | 1.63% | 16 |
|
|
2021
Q1 | $45.9M | Buy |
189,921
+54,209
| +40% | +$12.1M | 1.58% | 18 |
|
|
2020
Q4 | $28.3M | Buy |
135,712
+64,471
| +90% | +$12.6M | 0.99% | 26 |
|
|
2020
Q3 | $12.1M | Sell |
71,241
-8,747
| -11% | -$1.54M | 0.45% | 57 |
|
|
2020
Q2 | $15M | Sell |
79,988
-62,667
| -44% | -$11.9M | 0.57% | 39 |
|
|
2020
Q1 | $25.3M | Sell |
142,655
-47,900
| -25% | -$9.29M | 1.14% | 21 |
|
|
2019
Q4 | $39M | Buy |
190,555
+65,560
| +52% | +$12M | 1.47% | 16 |
|
|
2019
Q3 | $19M | Buy |
124,995
+8,239
| +7% | +$1.34M | 0.83% | 31 |
|
|
2019
Q2 | $18.4M | Hold |
116,756
| – | – | 0.75% | 32 |
|
|
2019
Q1 | $18.8M | Buy |
116,756
+52,667
| +82% | +$9.62M | 0.76% | 32 |
|
|
2018
Q4 | $12.2M | Buy |
64,089
+23,628
| +58% | +$4.93M | 0.52% | 42 |
|
|
2018
Q3 | $8.43M | Hold |
40,461
| – | – | 0.31% | 72 |
|
|
2018
Q2 | $6.88M | Sell |
40,461
-16,102
| -28% | -$2.79M | 0.26% | 82 |
|
|
2018
Q1 | $9.49M | Sell |
56,563
-43,439
| -43% | -$8.44M | 0.37% | 60 |
|
|
2017
Q4 | $20.3M | Hold |
100,002
| – | – | 0.78% | 31 |
|
|
2017
Q3 | $18.7M | Buy |
100,002
+16,102
| +19% | +$2.87M | 0.67% | 34 |
|
|
2017
Q2 | $14M | Hold |
83,900
| – | – | 0.52% | 42 |
|
|
2017
Q1 | $12.3M | Sell |
83,900
-2,500
| -3% | -$368K | 0.48% | 46 |
|
|
2016
Q4 | $11.5M | Hold |
86,400
| – | – | 0.49% | 48 |
|
|
2016
Q3 | $11.3M | Buy |
+86,400
| New | +$11.3M | 0.43% | 56 |
|
|
2015
Q4 | – | Sell |
-74,251
| Closed | -$10M | – | 141 |
|
|
2015
Q3 | $10M | Hold |
74,251
| – | – | 0.36% | 63 |
|
|
2015
Q2 | $12M | Hold |
74,251
| – | – | 0.44% | 49 |
|
|
2015
Q1 | $9.61M | Hold |
74,251
| – | – | 0.38% | 62 |
|
|
2014
Q4 | $7.64M | Sell |
74,251
-48,000
| -39% | -$4.73M | 0.36% | 61 |
|
|
2014
Q3 | $11.1M | Buy |
+122,251
| New | +$11.4M | 0.52% | 41 |
|
Other funds holding CI
Tekla Capital Management's CI Position: Q2 2023 in Review
Tekla Capital Management reduced its Cigna (CI) stake by 47% in Q2 2023, selling an estimated $22.5M and leaving 96,339 shares worth $27M. The position accounts for 1.06% of the portfolio, ranked #26.
Tekla Capital Management first reported a position in CI in Q3 2014 and has held it in 33 quarters since. The position peaked at $60.5M in Q4 2022. 1,490 funds tracked by Wall St. Rank hold CI as of Q2 2023.
- Tekla Capital Management held 96,339 shares of Cigna worth $27M as of Q2 2023.
- Tekla Capital Management sold 86,292 Cigna shares in Q2 2023, an estimated $22.5M.
- Cigna made up 1.06% of Tekla Capital Management's portfolio in Q2 2023, its #26 holding.
- Tekla Capital Management first reported a position in Cigna in Q3 2014 and has held it in 33 quarters since.
- Tekla Capital Management's Cigna position peaked at $60.5M in Q4 2022.
- 1,490 funds tracked by Wall St. Rank held Cigna as of Q2 2023.
Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.