Tekla Capital Management’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$6.65M	Hold	123,454	–	–	0.26%	72
2023 Q1	$6.72M	Hold	123,454	–	–	0.26%	68
2022 Q4	$5.98M	Hold	123,454	–	–	0.23%	73
2022 Q3	$4.69M	Hold	123,454	–	–	0.19%	81
2022 Q2	$6.18M	Hold	123,454	–	–	0.24%	80
2022 Q1	$6.34M	Hold	123,454	–	–	0.22%	85
2021 Q4	$6.18M	Sell	123,454 -29,800	-19%	-$1.47M	0.2%	94
2021 Q3	$7.39M	Buy	153,254 +71,700	+88%	+$3.65M	0.24%	89
2021 Q2	$4.29M	Hold	81,554	–	–	0.14%	126
2021 Q1	$4.03M	Hold	81,554	–	–	0.14%	129
2020 Q4	$3.96M	Sell	81,554 -300,366	-79%	-$14.8M	0.14%	130
2020 Q3	$19.2M	Buy	381,920 +54,553	+17%	+$2.81M	0.72%	35
2020 Q2	$16.7M	Hold	327,367	–	–	0.64%	36
2020 Q1	$14.3M	Buy	327,367 +140,727	+75%	+$6.73M	0.65%	37
2019 Q4	$9.37M	Buy	186,640 +100,699	+117%	+$4.72M	0.35%	64
2019 Q3	$3.98M	Hold	85,941	–	–	0.17%	96
2019 Q2	$3.72M	Sell	85,941 -93,959	-52%	-$4M	0.15%	107
2019 Q1	$7.97M	Hold	179,900	–	–	0.32%	67
2018 Q4	$7.81M	Hold	179,900	–	–	0.33%	63
2018 Q3	$8.04M	Hold	179,900	–	–	0.29%	75
2018 Q2	$7.2M	Hold	179,900	–	–	0.27%	79
2018 Q1	$7.21M	Hold	179,900	–	–	0.28%	81
2017 Q4	$7.74M	Hold	179,900	–	–	0.3%	66
2017 Q3	$8.96M	Hold	179,900	–	–	0.32%	60
2017 Q2	$8.62M	Sell	179,900 -125,100	-41%	-$5.98M	0.32%	62
2017 Q1	$13.8M	Hold	305,000	–	–	0.54%	40
2016 Q4	$12.3M	Hold	305,000	–	–	0.53%	44
2016 Q3	$11.6M	Hold	305,000	–	–	0.45%	52
2016 Q2	$12.8M	Hold	305,000	–	–	0.52%	47
2016 Q1	$12.2M	Hold	305,000	–	–	0.52%	47
2015 Q4	$13M	Buy	+305,000	New	+$14M	0.47%	44

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Tekla Capital Management held its Sanofi (SNY) position steady in Q2 2023 at 123,454 shares worth $6.65M. The position accounts for 0.26% of the portfolio, ranked #72.

Tekla Capital Management first reported a position in SNY in Q4 2015 and has held it in 31 quarters since. The position peaked at $19.2M in Q3 2020. 672 funds tracked by Wall St. Rank hold SNY as of Q2 2023.

Tekla Capital Management held 123,454 shares of Sanofi worth $6.65M as of Q2 2023.
Tekla Capital Management left its Sanofi share count unchanged in Q2 2023.
Sanofi made up 0.26% of Tekla Capital Management's portfolio in Q2 2023, its #72 holding.
Tekla Capital Management first reported a position in Sanofi in Q4 2015 and has held it in 31 quarters since.
Tekla Capital Management's Sanofi position peaked at $19.2M in Q3 2020.
672 funds tracked by Wall St. Rank held Sanofi as of Q2 2023.

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