Landscape Capital Management, L.L.C. Tekla Healthcare Opportunities Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$18.1 - $20.21 $1.55 Million - $1.73 Million	-85,476 Reduced 53.0%	75,803 $1.52 Million
Q4 2023 Feb 05, 2024	BUY	$15.33 - $18.28 $1.68 Million - $2.01 Million	109,774 Added 213.13%	161,279 $2.92 Million
Q3 2023 Nov 08, 2023	BUY	$16.98 - $19.42 $572,616 - $654,900	33,723 Added 189.65%	51,505 $874,000
Q2 2023 Aug 11, 2023	SELL	$17.99 - $19.44 $222,194 - $240,103	-12,351 Reduced 40.99%	17,782 $339,000
Q1 2023 May 10, 2023	BUY	$17.99 - $20.11 $158,923 - $177,651	8,834 Added 41.48%	30,133 $565,000
Q4 2022 Feb 09, 2023	SELL	$18.16 - $20.92 $508,298 - $585,550	-27,990 Reduced 56.79%	21,299 $421,000
Q3 2022 Nov 02, 2022	BUY	$18.01 - $21.25 $543,055 - $640,751	30,153 Added 157.57%	49,289 $893,000
Q2 2022 Aug 05, 2022	SELL	$18.24 - $23.13 $12,257 - $15,543	-672 Reduced 3.39%	19,136 $382,000
Q1 2022 May 11, 2022	BUY	$20.62 - $25.34 $408,440 - $501,934	19,808 New	19,808 $441,000
Q2 2020 Aug 13, 2020	SELL	$14.59 - $18.55 $381,368 - $484,878	-26,139 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.63 - $19.46 $589,280 - $986,018	-50,669 Reduced 65.97%	26,139 $401,000
Q4 2019 Feb 11, 2020	BUY	$17.0 - $19.19 $1.31 Million - $1.47 Million	76,808 New	76,808 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$16.45 - $17.86 $303,650 - $329,677	-18,459 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.36 - $18.15 $301,989 - $335,030	18,459 New	18,459 $325,000
Q4 2018 Feb 14, 2019	SELL	$15.19 - $18.86 $169,186 - $210,062	-11,138 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.01 - $18.74 $18,711 - $20,614	-1,100 Reduced 8.99%	11,138 $209,000
Q2 2018 Aug 14, 2018	BUY	$16.2 - $17.49 $21,837 - $23,576	1,348 Added 12.38%	12,238 $209,000
Q1 2018 May 11, 2018	SELL	$16.1 - $18.9 $38,366 - $45,038	-2,383 Reduced 17.95%	10,890 $179,000
Q4 2017 Feb 13, 2018	BUY	$16.88 - $18.92 $224,048 - $251,125	13,273	13,273 $233,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.1 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.5 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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