Tekla Capital Management’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,373	Closed	-$822K	–	183
2021 Q2	$822K	Hold	47,373	–	–	0.03%	174
2021 Q1	$819K	Hold	47,373	–	–	0.03%	180
2020 Q4	$874K	Hold	47,373	–	–	0.03%	183
2020 Q3	$822K	Hold	47,373	–	–	0.03%	185
2020 Q2	$864K	Hold	47,373	–	–	0.03%	199
2020 Q1	$954K	Buy	+47,373	New	+$1.06M	0.04%	178
2017 Q2	–	Sell	-166,000	Closed	-$3.13M	–	146
2017 Q1	$3.13M	Hold	166,000	–	–	0.12%	94
2016 Q4	$2.67M	Hold	166,000	–	–	0.11%	94
2016 Q3	$2.65M	Hold	166,000	–	–	0.1%	108
2016 Q2	$2.77M	Hold	166,000	–	–	0.11%	119
2016 Q1	$2.57M	Hold	166,000	–	–	0.11%	109
2015 Q4	$2.69M	Hold	166,000	–	–	0.1%	110
2015 Q3	$2.52M	Buy	+166,000	New	+$2.63M	0.09%	134

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tekla Capital Management's GRFS Position: Q3 2021 in Review

Tekla Capital Management sold out of Grifois (GRFS) in Q3 2021, closing a stake of 47,373 shares — an estimated $822K sold.

Tekla Capital Management first reported a position in GRFS in Q3 2015 and held it in 13 quarters. The position peaked at $3.13M in Q1 2017. 140 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

Tekla Capital Management reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
Tekla Capital Management sold 47,373 Grifois shares in Q3 2021, an estimated $822K.
Tekla Capital Management first reported a position in Grifois in Q3 2015 and held it in 13 quarters.
Tekla Capital Management's Grifois position peaked at $3.13M in Q1 2017.
140 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Tekla Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.