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

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$10.83 - $14.76 $648,175 - $883,386	-59,850 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$8.89 - $14.49 $532,066 - $867,226	59,850 New	59,850 $696,000
Q1 2020 May 14, 2020	SELL	$8.89 - $14.49 $527,630 - $859,995	-59,351 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.53 $958,602 - $1.01 Million	-75,008 Reduced 55.83%	59,351 $792,000
Q2 2019 Aug 14, 2019	BUY	$11.96 - $13.0 $43,905 - $47,723	3,671 Added 2.81%	134,359 $1.7 Million
Q1 2019 May 15, 2019	BUY	$11.64 - $13.18 $41,228 - $46,683	3,542 Added 2.79%	130,688 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.04 $23,327 - $30,129	2,146 Added 1.72%	127,146 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$12.99 - $14.16 $1.62 Million - $1.77 Million	125,000 New	125,000 $1.76 Million

Others Institutions Holding THW

# of Institutions

69

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$10.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$7.71 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.19 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.41 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.38 Million
0.0% of portfolio

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare 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 stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

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