Next Level Private LLC Tekla Healthcare Opportunities Fund Transaction History
Next Level Private LLC
- $212 Million
- Q1 2024
A detailed history of Next Level Private LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Next Level Private LLC holds 25,950 shares of THQ stock, worth $527,563. This represents 0.25% of its overall portfolio holdings.
Number of Shares
25,950
Previous 20,291
27.89%
Holding current value
$527,563
Previous $367,000
41.96%
% of portfolio
0.25%
Previous 0.21%
Shares
10 transactions
Others Institutions Holding THQ
# of Institutions
97Shares Held
9.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$30.5 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6875KShares$17.8 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL860KShares$17.5 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL797KShares$16.2 Million0.01% of portfolio
-
Heron Bay Capital Management508KShares$10.3 Million2.2% 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...