A detailed history of Stonebrook Private Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Stonebrook Private Inc. holds 23,279 shares of THQ stock, worth $484,203. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,279
Previous 24,730 5.87%
Holding current value
$484,203
Previous $448 Million 4.47%
% of portfolio
0.14%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$18.1 - $20.21 $26,263 - $29,324
-1,451 Reduced 5.87%
23,279 $468 Million
Q4 2023

Feb 05, 2024

BUY
$15.33 - $18.28 $379,110 - $452,064
24,730 New
24,730 $448 Million

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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