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Tekla Capital Management’s Intuitive Surgical ISRG Stock Holding History

Tekla Capital Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$28.7M Sell
83,980
-28,700
-25% -$8.68M 1.12% 24
2023
Q1 		$28.8M Hold
112,680
– – 1.1% 25
2022
Q4 		$29.9M Buy
112,680
+8,277
+8% +$2.02M 1.13% 27
2022
Q3 		$19.6M Sell
104,403
-1,773
-2% -$381K 0.8% 35
2022
Q2 		$21.3M Buy
106,176
+48,570
+84% +$11.4M 0.84% 31
2022
Q1 		$17.4M Hold
57,606
– – 0.61% 45
2021
Q4 		$20.7M Sell
57,606
-2,400
-4% -$826K 0.67% 42
2021
Q3 		$19.9M Sell
60,006
-3,882
-6% -$1.3M 0.64% 46
2021
Q2 		$19.6M Hold
63,888
– – 0.64% 44
2021
Q1 		$15.7M Hold
63,888
– – 0.54% 50
2020
Q4 		$17.4M Sell
63,888
-11,319
-15% -$2.81M 0.61% 46
2020
Q3 		$17.8M Sell
75,207
-24,810
-25% -$5.57M 0.67% 39
2020
Q2 		$19M Sell
100,017
-2,100
-2% -$376K 0.72% 30
2020
Q1 		$16.9M Sell
102,117
-13,932
-12% -$2.55M 0.76% 31
2019
Q4 		$22.9M Sell
116,049
-50,376
-30% -$9.43M 0.86% 30
2019
Q3 		$30M Sell
166,425
-600
-0.4% -$104K 1.31% 18
2019
Q2 		$29.2M Buy
167,025
+46,182
+38% +$7.91M 1.19% 19
2019
Q1 		$23M Buy
120,843
+3,156
+3% +$561K 0.93% 27
2018
Q4 		$18.8M Buy
117,687
+43,800
+59% +$7.42M 0.8% 31
2018
Q3 		$14.1M Buy
73,887
+3,450
+5% +$613K 0.51% 47
2018
Q2 		$11.2M Buy
70,437
+27,783
+65% +$4.24M 0.43% 53
2018
Q1 		$5.87M Buy
42,654
+31,104
+269% +$4.34M 0.23% 87
2017
Q4 		$1.41M Buy
+11,550
New +$1.45M 0.05% 138

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tekla Capital Management reduced its Intuitive Surgical (ISRG) stake by 25% in Q2 2023, selling an estimated $8.68M and leaving 83,980 shares worth $28.7M. The position accounts for 1.12% of the portfolio, ranked #24.

Tekla Capital Management first reported a position in ISRG in Q4 2017 and has held it in 23 quarters since. The position peaked at $30M in Q3 2019. 1,557 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

  • Tekla Capital Management held 83,980 shares of Intuitive Surgical worth $28.7M as of Q2 2023.
  • Tekla Capital Management sold 28,700 Intuitive Surgical shares in Q2 2023, an estimated $8.68M.
  • Intuitive Surgical made up 1.12% of Tekla Capital Management's portfolio in Q2 2023, its #24 holding.
  • Tekla Capital Management first reported a position in Intuitive Surgical in Q4 2017 and has held it in 23 quarters since.
  • Tekla Capital Management's Intuitive Surgical position peaked at $30M in Q3 2019.
  • 1,557 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

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