1832 Asset Management L.P. Tekla Healthcare Opportunities Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.1 - $20.21 $40,163 - $44,845	-2,219 Reduced 2.2%	98,664 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$15.33 - $18.28 $6,806 - $8,116	444 Added 0.44%	100,883 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$16.98 - $19.42 $1.71 Million - $1.95 Million	100,439 New	100,439 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$17.99 - $19.44 $1.02 Million - $1.1 Million	56,527 Added 120.1%	103,593 $1.98 Million
Q1 2023 May 12, 2023	SELL	$17.99 - $20.11 $4,623 - $5,168	-257 Reduced 0.54%	47,066 $882,000
Q4 2022 Feb 14, 2023	SELL	$18.16 - $20.92 $108,905 - $125,457	-5,997 Reduced 11.25%	47,323 $937,000
Q2 2022 Aug 15, 2022	BUY	$18.24 - $23.13 $102,782 - $130,337	5,635 Added 11.82%	53,320 $1.06 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $25.34 $73,262 - $90,033	3,553 Added 8.05%	47,685 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$22.41 - $25.64 $3,294 - $3,769	-147 Reduced 0.33%	44,132 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$21.73 - $23.69 $5.56 Million - $6.07 Million	-256,021 Reduced 85.26%	44,279 $1.02 Million
Q1 2021 May 17, 2021	SELL	$20.03 - $21.76 $3.25 Million - $3.53 Million	-162,180 Reduced 35.07%	300,300 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$17.28 - $18.71 $48,090 - $52,069	2,783 Added 0.61%	462,480 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$14.59 - $18.55 $1.57 Million - $2 Million	107,871 Added 30.66%	459,697 $8.08 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $19.46 $372,567 - $623,401	32,035 Added 10.02%	351,826 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$17.0 - $19.19 $32,861 - $37,094	1,933 Added 0.61%	319,791 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$17.02 - $18.15 $102,137 - $108,918	6,001 Added 1.92%	317,858 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.45 - $17.86 $99,489 - $108,017	6,048 Added 1.98%	311,857 $5.52 Million
Q1 2019 May 15, 2019	SELL	$16.36 - $18.15 $2.37 Million - $2.63 Million	-144,926 Reduced 32.15%	305,809 $5.32 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $18.86 $794,011 - $985,849	-52,272 Reduced 10.39%	450,735 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$17.01 - $18.74 $1.64 Million - $1.81 Million	96,515 Added 23.74%	503,007 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	$16.2 - $17.49 $1.73 Million - $1.86 Million	106,492 Added 35.5%	406,492 $6.93 Million
Q1 2018 May 15, 2018	BUY	$16.1 - $18.9 $4.83 Million - $5.67 Million	300,000 New	300,000 $4.97 Million

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.1 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.5 Million
2.13% of portfolio

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...

More about THQ

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