Israel Englander Tekla Healthcare Opportunities Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$11.63 - $19.46 $389,581 - $651,871	-33,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.0 - $19.19 $569,466 - $642,826	33,498 New	33,498 $639,000
Q2 2019 Aug 14, 2019	SELL	$16.45 - $17.86 $332,240 - $360,718	-20,197 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.36 - $18.15 $330,422 - $366,575	20,197 New	20,197 $356,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $18.86 $253,323 - $314,528	-16,677 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.01 - $18.74 $283,675 - $312,526	16,677 New	16,677 $313,000
Q2 2018 Aug 14, 2018	SELL	$16.2 - $17.49 $361,567 - $390,359	-22,319 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.1 - $18.9 $183,845 - $215,819	11,419 Added 104.76%	22,319 $368,000
Q4 2017 Feb 14, 2018	BUY	$16.88 - $18.92 $183,992 - $206,228	10,900	10,900 $191,000

Others Institutions Holding THQ

# of Institutions

106

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$28.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$19.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.6 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.5 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.8 Million
2.13% 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...

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