Susquehanna International Group, LLP Tekla World Healthcare Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$11.87 - $13.23 $152,505 - $169,979	12,848 New	12,848 $169,000
Q3 2023 Nov 14, 2023	BUY	$11.69 - $14.11 $151,782 - $183,204	12,984 New	12,984 $152,000
Q2 2022 Aug 15, 2022	BUY	$14.0 - $16.39 $292,586 - $342,534	20,899 New	20,899 $301,000
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.53 $439,887 - $465,702	-34,420 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.96 - $13.0 $411,663 - $447,460	34,420 New	34,420 $440,000
Q2 2018 Aug 14, 2018	SELL	$12.51 - $13.3 $170,436 - $181,199	-13,624 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.61 - $14.68 $171,798 - $200,000	13,624 New	13,624 $175,000

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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