First Republic Investment Management, Inc. Tekla World Healthcare Fund Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$12.85 - $15.72 $50,127 - $61,323	-3,901 Reduced 28.05%	10,004 $129,000
Q2 2021 Aug 16, 2021	BUY	$14.89 - $16.69 $13,832 - $15,505	929 Added 7.16%	13,905 $229,000
Q3 2019 Nov 08, 2019	BUY	$12.78 - $13.53 $165,833 - $175,565	12,976 New	12,976 $174,000
Q1 2019 Apr 30, 2019	SELL	$11.64 - $13.18 $436,500 - $494,250	-37,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.3 $469,125 - $498,750	37,500 New	37,500 $483,000

Others Institutions Holding THW

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

927K
Shares

$11.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.5 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.62 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.58 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

240K
Shares

$2.87 Million
0.04% of portfolio

View Full List

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...

More about THW

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