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

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$11.87 - $13.23 $1.22 Million - $1.37 Million	-103,175 Reduced 63.87%	58,369 $772,000
Q4 2023 Feb 05, 2024	BUY	$9.84 - $12.08 $1.4 Million - $1.72 Million	141,983 Added 725.85%	161,544 $1.89 Million
Q3 2023 Nov 08, 2023	BUY	$11.69 - $14.11 $228,668 - $276,005	19,561 New	19,561 $229,000
Q2 2021 Aug 03, 2021	SELL	$14.89 - $16.69 $317,544 - $355,930	-21,326 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$14.64 - $17.81 $312,212 - $379,816	21,326 New	21,326 $321,000
Q2 2020 Aug 13, 2020	SELL	$10.83 - $14.76 $168,644 - $229,842	-15,572 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.89 - $14.49 $373,593 - $608,927	-42,024 Reduced 72.96%	15,572 $177,000
Q4 2019 Feb 11, 2020	BUY	$13.0 - $13.97 $748,748 - $804,616	57,596 New	57,596 $798,000

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

$10.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$7.71 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.19 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.41 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.38 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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