A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 68,324 shares of THQ stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,324
Previous 69,125 1.16%
Holding current value
$1.31 Million
Previous $1.41 Million 7.1%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$20.25 - $22.07 $16,220 - $17,678
-801 Reduced 1.16%
68,324 $1.51 Million
Q2 2024

Jul 26, 2024

BUY
$18.89 - $20.59 $78,091 - $85,119
4,134 Added 6.36%
69,125 $1.41 Million
Q1 2024

Apr 24, 2024

BUY
$18.1 - $20.21 $139,605 - $155,879
7,713 Added 13.47%
64,991 $1.31 Million
Q4 2023

Feb 09, 2024

SELL
$15.33 - $18.28 $45,714 - $54,510
-2,982 Reduced 4.95%
57,278 $1.04 Million
Q3 2023

Oct 24, 2023

BUY
$16.98 - $19.42 $19,119 - $21,866
1,126 Added 1.9%
60,260 $1.02 Million
Q2 2023

Jul 13, 2023

SELL
$17.99 - $19.44 $15,759 - $17,029
-876 Reduced 1.46%
59,134 $1.13 Million
Q1 2023

May 11, 2023

BUY
$17.99 - $20.11 $2,014 - $2,252
112 Added 0.19%
60,010 $1.13 Million
Q4 2022

Feb 08, 2023

BUY
$18.16 - $20.92 $24,170 - $27,844
1,331 Added 2.27%
59,898 $1.19 Million
Q3 2022

Oct 17, 2022

SELL
$18.01 - $21.25 $150,563 - $177,650
-8,360 Reduced 12.49%
58,567 $1.06 Million
Q2 2022

Jul 13, 2022

BUY
$18.24 - $23.13 $857 - $1,087
47 Added 0.07%
66,927 $1.33 Million
Q1 2022

May 12, 2022

SELL
$20.62 - $25.34 $560,101 - $688,310
-27,163 Reduced 28.88%
66,880 $1.49 Million
Q4 2021

Feb 03, 2022

SELL
$22.41 - $25.64 $48,696 - $55,715
-2,173 Reduced 2.26%
94,043 $2.41 Million
Q3 2021

Nov 02, 2021

BUY
$22.49 - $25.58 $51,637 - $58,731
2,296 Added 2.44%
96,216 $2.18 Million
Q2 2021

Aug 10, 2021

SELL
$21.73 - $23.69 $211,910 - $231,024
-9,752 Reduced 9.41%
93,920 $2.17 Million
Q1 2021

May 07, 2021

BUY
$20.03 - $21.76 $469,723 - $510,293
23,451 Added 29.23%
103,672 $2.25 Million
Q4 2020

Feb 04, 2021

BUY
$17.41 - $20.39 $200,650 - $234,994
11,525 Added 16.78%
80,221 $1.63 Million
Q3 2020

Oct 29, 2020

SELL
$17.28 - $18.71 $132,762 - $143,748
-7,683 Reduced 10.06%
68,696 $1.24 Million
Q2 2020

Jul 27, 2020

BUY
$14.59 - $18.55 $630,185 - $801,230
43,193 Added 130.15%
76,379 $1.36 Million
Q1 2020

May 08, 2020

BUY
$11.63 - $19.46 $15,258 - $25,531
1,312 Added 4.12%
33,186 $509,000
Q4 2019

Feb 04, 2020

BUY
$17.0 - $19.19 $6,970 - $7,867
410 Added 1.3%
31,874 $607,000
Q3 2019

Nov 06, 2019

SELL
$17.02 - $18.15 $5,310 - $5,662
-312 Reduced 0.98%
31,464 $549,000
Q2 2019

Aug 15, 2019

BUY
$16.45 - $17.86 $87,546 - $95,050
5,322 Added 20.12%
31,776 $0
Q1 2019

May 08, 2019

BUY
$16.36 - $18.15 $130,929 - $145,254
8,003 Added 43.37%
26,454 $0
Q4 2018

Feb 05, 2019

BUY
$15.19 - $18.86 $59,696 - $74,119
3,930 Added 27.06%
18,451 $309,000
Q3 2018

Nov 02, 2018

BUY
$17.01 - $18.74 $247,002 - $272,123
14,521 New
14,521 $0

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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