Tekla Capital Management’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-682,834	Closed	-$5.87M	–	184
2023 Q1	$5.87M	Sell	682,834 -54,870	-7%	-$452K	0.22%	74
2022 Q4	$6.35M	Sell	737,704 -18,798	-2%	-$151K	0.24%	71
2022 Q3	$4.54M	Hold	756,502	–	–	0.19%	83
2022 Q2	$4.08M	Hold	756,502	–	–	0.16%	92
2022 Q1	$3.56M	Hold	756,502	–	–	0.12%	104
2021 Q4	$3.71M	Hold	756,502	–	–	0.12%	111
2021 Q3	$5.37M	Buy	756,502 +611,502	+422%	+$5.24M	0.17%	104
2021 Q2	$1.69M	Buy	+145,000	New	+$2.2M	0.06%	156

Other funds holding VECT

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tekla Capital Management sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q2 2023, closing a stake of 682,834 shares — an estimated $5.87M sold.

Tekla Capital Management first reported a position in VECT in Q2 2021 and held it in 8 quarters. The position peaked at $6.35M in Q4 2022. 49 funds tracked by Wall St. Rank hold VECT as of Q2 2023.

Tekla Capital Management reported no remaining VectivBio Holding AG Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Tekla Capital Management sold 682,834 VectivBio Holding AG Ordinary Shares shares in Q2 2023, an estimated $5.87M.
Tekla Capital Management first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2021 and held it in 8 quarters.
Tekla Capital Management's VectivBio Holding AG Ordinary Shares position peaked at $6.35M in Q4 2022.
49 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q2 2023.

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