Ken Griffin Tekla World Healthcare Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.87 - $13.23 $159,556 - $177,837	13,442 New	13,442 $177,000
Q2 2020 Aug 14, 2020	SELL	$10.83 - $14.76 $113,162 - $154,227	-10,449 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.89 - $14.49 $8,409 - $13,707	-946 Reduced 8.3%	10,449 $119,000
Q1 2018 May 11, 2018	BUY	$12.61 - $14.68 $143,690 - $167,278	11,395 New	11,395 $146,000

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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