A detailed history of Aqr Arbitrage LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 177,364 shares of THQ stock, worth $3.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
177,364
Previous 334,342 46.95%
Holding current value
$3.87 Million
Previous $6.72 Million 46.22%
% of portfolio
0.19%
Previous 0.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.89 - $20.59 $2.97 Million - $3.23 Million
-156,978 Reduced 46.95%
177,364 $3.61 Million
Q1 2024

May 15, 2024

SELL
$18.1 - $20.21 $797,377 - $890,331
-44,054 Reduced 11.64%
334,342 $6.72 Million
Q4 2023

Feb 14, 2024

BUY
$15.33 - $18.28 $2.23 Million - $2.65 Million
145,180 Added 62.25%
378,396 $6.85 Million
Q3 2023

Nov 14, 2023

BUY
$16.98 - $19.42 $2.11 Million - $2.41 Million
124,200 Added 113.93%
233,216 $3.96 Million
Q2 2023

Aug 14, 2023

BUY
$17.99 - $19.44 $334,038 - $360,961
18,568 Added 20.53%
109,016 $2.08 Million
Q1 2023

May 15, 2023

BUY
$17.99 - $20.11 $827,432 - $924,939
45,994 Added 103.46%
90,448 $1.7 Million
Q4 2022

Feb 14, 2023

BUY
$18.16 - $20.92 $487,596 - $561,702
26,850 Added 152.52%
44,454 $880,000
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $317,048 - $374,085
17,604 New
17,604 $319,000
Q1 2021

May 17, 2021

SELL
$20.03 - $21.76 $338,567 - $367,809
-16,903 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$17.41 - $20.39 $629,179 - $736,874
-36,139 Reduced 68.13%
16,903 $344,000
Q3 2020

Nov 16, 2020

BUY
$17.28 - $18.71 $916,565 - $992,415
53,042 New
53,042 $960,000
Q2 2020

Aug 17, 2020

SELL
$14.59 - $18.55 $428,304 - $544,553
-29,356 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.63 - $19.46 $341,410 - $571,267
29,356 New
29,356 $451,000

Others Institutions Holding THQ

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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