A detailed history of Landscape Capital Management, L.L.C. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 75,803 shares of THQ stock, worth $1.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
75,803
Previous 161,279 53.0%
Holding current value
$1.54 Million
Previous $2.92 Million 47.84%
% of portfolio
0.14%
Previous 0.27%

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

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...
More about THQ
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