Tekla Capital Management’s Chiron Real Estate Inc XRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.6M	Hold	34,979	–	–	0.06%	118
2023 Q1	$1.59M	Hold	34,979	–	–	0.06%	130
2022 Q4	$1.66M	Hold	34,979	–	–	0.06%	119
2022 Q3	$1.49M	Hold	34,979	–	–	0.06%	119
2022 Q2	$1.96M	Hold	34,979	–	–	0.08%	113
2022 Q1	$2.85M	Hold	34,979	–	–	0.1%	112
2021 Q4	$3.1M	Hold	34,979	–	–	0.1%	117
2021 Q3	$2.57M	Hold	34,979	–	–	0.08%	130
2021 Q2	$2.58M	Hold	34,979	–	–	0.08%	148
2021 Q1	$2.29M	Hold	34,979	–	–	0.08%	158
2020 Q4	$2.28M	Hold	34,979	–	–	0.08%	155
2020 Q3	$2.36M	Hold	34,979	–	–	0.09%	146
2020 Q2	$1.98M	Hold	34,979	–	–	0.08%	160
2020 Q1	$1.77M	Buy	34,979 +11,361	+48%	+$765K	0.08%	141
2019 Q4	$1.56M	Buy	23,618 +8,938	+61%	+$562K	0.06%	161
2019 Q3	$837K	Hold	14,680	–	–	0.04%	166
2019 Q2	$771K	Hold	14,680	–	–	0.03%	171
2019 Q1	$721K	Hold	14,680	–	–	0.03%	171
2018 Q4	$653K	Hold	14,680	–	–	0.03%	179
2018 Q3	$691K	Hold	14,680	–	–	0.03%	194
2018 Q2	$650K	Hold	14,680	–	–	0.02%	166
2018 Q1	$510K	Hold	14,680	–	–	0.02%	171
2017 Q4	$602K	Hold	14,680	–	–	0.02%	150
2017 Q3	$659K	Hold	14,680	–	–	0.02%	140
2017 Q2	$656K	Hold	14,680	–	–	0.02%	133
2017 Q1	$666K	Hold	14,680	–	–	0.03%	132
2016 Q4	$655K	Buy	+14,680	New	+$636K	0.03%	136

Other funds holding XRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Tekla Capital Management held its Chiron Real Estate Inc (XRN) position steady in Q2 2023 at 34,979 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #118.

Tekla Capital Management first reported a position in XRN in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.1M in Q4 2021. 186 funds tracked by Wall St. Rank hold XRN as of Q2 2023.

Tekla Capital Management held 34,979 shares of Chiron Real Estate Inc worth $1.6M as of Q2 2023.
Tekla Capital Management left its Chiron Real Estate Inc share count unchanged in Q2 2023.
Chiron Real Estate Inc made up 0.06% of Tekla Capital Management's portfolio in Q2 2023, its #118 holding.
Tekla Capital Management first reported a position in Chiron Real Estate Inc in Q4 2016 and has held it in 27 quarters since.
Tekla Capital Management's Chiron Real Estate Inc position peaked at $3.1M in Q4 2021.
186 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2023.

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