Heron Bay Capital Management Tekla Healthcare Opportunities Fund Transaction History
Heron Bay Capital Management
- $464 Million
- Q1 2024
A detailed history of Heron Bay Capital Management transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Heron Bay Capital Management holds 508,047 shares of THQ stock, worth $10.3 Million. This represents 2.2% of its overall portfolio holdings.
Number of Shares
508,047
Previous 508,047
-0.0%
Holding current value
$10.3 Million
Previous $9.2 Million
10.99%
% of portfolio
2.2%
Previous 2.14%
Shares
4 transactions
Others Institutions Holding THQ
# of Institutions
97Shares Held
9.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$30.5 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6875KShares$17.8 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL860KShares$17.5 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL797KShares$16.2 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA494KShares$10.1 Million0.81% of portfolio
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...