Weiss Asset Management LP Tekla Healthcare Opportunities Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$15.33 - $18.28 $173,750 - $207,185	11,334 New	11,334 $205,000
Q1 2019 May 15, 2019	SELL	$16.36 - $18.15 $241,489 - $267,912	-14,761 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.19 - $18.86 $224,219 - $278,392	14,761 New	14,761 $248,000
Q1 2018 May 15, 2018	SELL	$16.1 - $18.9 $235,881 - $276,903	-14,651 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.88 - $18.92 $247,308 - $277,196	14,651	14,651 $257,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.1 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.5 Million
2.13% 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...

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