1607 Capital Partners, LLC Tekla Healthcare Opportunities Fund Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 494,351 shares of THQ stock, worth $10.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

494,351

Previous 474,494 4.18%

Holding current value

$10.1 Million

Previous $8.59 Million 15.63%

% of portfolio

0.81%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.1 - $20.21 $359,411 - $401,309	19,857 Added 4.18%	494,351 $9.94 Million
Q4 2023 Feb 13, 2024	BUY	$15.33 - $18.28 $1.17 Million - $1.39 Million	76,224 Added 19.14%	474,494 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$16.98 - $19.42 $585,062 - $669,135	34,456 Added 9.47%	398,270 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$17.99 - $19.44 $2.03 Million - $2.2 Million	112,996 Added 45.05%	363,814 $6.94 Million
Q1 2023 May 15, 2023	BUY	$17.99 - $20.11 $2.86 Million - $3.2 Million	159,122 Added 173.53%	250,818 $4.71 Million

Q4 2022 Feb 14, 2023	BUY	$18.16 - $20.92 $1.67 Million - $1.92 Million	91,696 New	91,696 $1.82 Million
Q1 2021 May 17, 2021	SELL	$20.03 - $21.76 $1.67 Million - $1.81 Million	-83,379 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.41 - $20.39 $831,989 - $974,397	-47,788 Reduced 36.43%	83,379 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.59 - $18.55 $198,424 - $252,280	13,600 Added 11.57%	131,167 $2.34 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $19.46 $135,547 - $226,806	11,655 Added 11.0%	117,567 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$17.0 - $19.19 $20,400 - $23,028	1,200 Added 1.15%	105,912 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$17.02 - $18.15 $107,226 - $114,344	-6,300 Reduced 5.68%	104,712 $1.83 Million
Q1 2019 May 15, 2019	SELL	$16.36 - $18.15 $29,366 - $32,579	-1,795 Reduced 1.59%	111,012 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $18.86 $1.34 Million - $1.67 Million	88,300 Added 360.31%	112,807 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$17.01 - $18.74 $416,864 - $459,261	24,507 New	24,507 $459,000

Others Institutions Holding THQ

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

View Full List

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

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1607 Capital Partners, LLC Tekla Healthcare Opportunities Fund Transaction History