Clough Capital Partners L P Closed Holding Positions

Clough Capital Partners L P

  • $756 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
758,000
$10.06 - $14.99 $7.63M - $11.4M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
242,525
$114.63 - $133.34 $27.8M - $32.3M
Nuveen Tx Adv Total Ret Strg
Q1 2021 Filed on May 17, 2021
75,000
N/A
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 17, 2021
325,100
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
95,300
$3.37 - $3.73 $321K - $355K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 17, 2021
17,250
$220.0 - $281.36 $3.8M - $4.85M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$139.15 - $216.84 $1.39M - $2.17M
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
399,399
$9.75 - $13.09 $3.89M - $5.23M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 17, 2021
1,129,386
$14.86 - $33.21 $16.8M - $37.5M
STC
Stewart Information Services Corp

Financial Services
Q1 2021 Filed on May 17, 2021
204,100
$46.38 - $55.15 $9.47M - $11.3M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
146,850
$8.13 - $9.73 $1.19M - $1.43M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
140,072
$9.61 - $10.73 $1.35M - $1.5M
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,790,000
$42.03 - $48.62 $117M - $136M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
63,920
$135.95 - $157.09 $8.69M - $10M
INTU
Intuit Inc

Technology
Q4 2020 Filed on Feb 16, 2021
26,990
$314.68 - $381.16 $8.49M - $10.3M
Fiduciary Claymore Engry Inf
Q4 2020 Filed on Feb 16, 2021
38,800
N/A
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 16, 2021
656,213
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
199,563
$25.51 - $43.38 $5.09M - $8.66M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
519,716
$4.86 - $5.06 $2.53M - $2.63M
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
877,300
$13.82 - $17.28 $12.1M - $15.2M
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 17, 2020
103,950
$48.83 - $57.35 $5.08M - $5.96M
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2020 Filed on Nov 17, 2020
9,860
$189.18 - $286.44 $1.87M - $2.82M
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
37,675
$193.16 - $230.6 $7.28M - $8.69M
T Mobile Us Inc
Q3 2020 Filed on Nov 17, 2020
142,760
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 17, 2020
338,881
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 17, 2020
17,066
$122.47 - $213.56 $2.09M - $3.64M
SLRC
Slr Investment Corp.

Financial Services
Q3 2020 Filed on Nov 17, 2020
231,685
$15.36 - $17.38 $3.56M - $4.03M
Gci Liberty Inc
Q3 2020 Filed on Nov 17, 2020
116,675
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q3 2020 Filed on Nov 17, 2020
301,786
$5.6 - $6.24 $1.69M - $1.88M
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 17, 2020
49,613
$466.93 - $556.55 $23.2M - $27.6M
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 17, 2020
51,469
$291.56 - $323.35 $15M - $16.6M
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 17, 2020
104,656
$10.72 - $13.9 $1.12M - $1.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 17, 2020
36,497
$169.81 - $210.82 $6.2M - $7.69M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 17, 2020
57,554
$11.07 - $11.85 $637K - $682K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 17, 2020
2,800
$73.46 - $94.3 $206K - $264K
CDNS
Cadence Design Systems Inc

Technology
Q3 2020 Filed on Nov 17, 2020
65,255
$97.07 - $117.09 $6.33M - $7.64M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
79,700
$85.26 - $106.79 $6.8M - $8.51M
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 17, 2020
118,300
$41.04 - $59.64 $4.86M - $7.06M
WNS
Wns (Holdings) LTD

Technology
Q3 2020 Filed on Nov 17, 2020
134,105
$53.95 - $68.05 $7.23M - $9.13M
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 17, 2020
97,500
$74.92 - $91.98 $7.3M - $8.97M
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,100
$6.94 - $8.46 $223K - $272K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,950
$9.03 - $13.47 $180K - $269K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
52,695
$113.75 - $259.51 $5.99M - $13.7M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
73,735
$4.27 - $5.73 $315K - $423K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,767
$27.04 - $58.31 $1.37M - $2.96M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
172,209
N/A
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
21,010
$293.61 - $440.55 $6.17M - $9.26M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,700
$14.59 - $18.55 $185K - $236K
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
96,910
N/A
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