Israel Englander Tekla World Healthcare Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$8.89 - $14.49 $342,549 - $558,328	-38,532 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.0 - $13.97 $500,916 - $538,292	38,532 New	38,532 $534,000
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.53 $509,922 - $539,847	-39,900 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$11.96 - $13.0 $317,227 - $344,812	-26,524 Reduced 39.93%	39,900 $510,000
Q2 2019 Aug 14, 2019	BUY	$11.96 - $13.0 $530,378 - $576,498	44,346 Added 200.86%	66,424 $3.65 Million
Q1 2019 May 14, 2019	BUY	$11.64 - $13.18 $256,987 - $290,988	22,078 New	22,078 $283,000
Q3 2018 Nov 14, 2018	SELL	$12.99 - $14.16 $290,586 - $316,759	-22,370 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.3 $279,848 - $297,521	22,370 New	22,370 $288,000
Q4 2017 Feb 14, 2018	SELL	$13.12 - $14.79 $152,992 - $172,466	-11,661 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.59 - $14.9 $158,472 - $173,748	11,661	11,661 $170,000

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

$11.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$8.14 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.48 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.61 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.57 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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