Wolverine Asset Management LLC Tekla Healthcare Opportunities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$15.33 - $18.28 $866,390 - $1.03 Million	56,516 Added 53.23%	162,699 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$16.98 - $19.42 $1.8 Million - $2.06 Million	106,183 New	106,183 $1.8 Million
Q1 2023 May 08, 2023	SELL	$17.99 - $20.11 $7,645 - $8,546	-425 Reduced 0.29%	145,205 $2.72 Million
Q4 2022 Feb 01, 2023	SELL	$18.16 - $20.92 $623,360 - $718,099	-34,326 Reduced 19.07%	145,630 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$18.01 - $21.25 $1.27 Million - $1.5 Million	70,375 Added 64.22%	179,956 $3.26 Million
Q2 2022 Aug 03, 2022	SELL	$18.24 - $23.13 $43,903 - $55,673	-2,407 Reduced 2.15%	109,581 $2.19 Million
Q1 2022 May 04, 2022	BUY	$20.62 - $25.34 $2.31 Million - $2.84 Million	111,988 New	111,988 $2.49 Million
Q4 2021 Feb 09, 2022	SELL	$22.41 - $25.64 $1.24 Million - $1.42 Million	-55,210 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.49 - $25.58 $1.24 Million - $1.41 Million	55,210 New	55,210 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$14.59 - $18.55 $1.56 Million - $1.98 Million	-106,737 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.63 - $19.46 $1.24 Million - $2.08 Million	106,737 New	106,737 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $18.86 $1.95 Million - $2.42 Million	-128,557 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.01 - $18.74 $924,561 - $1.02 Million	-54,354 Reduced 29.72%	128,557 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$16.2 - $17.49 $10,805 - $11,665	-667 Reduced 0.36%	182,911 $3.12 Million
Q1 2018 May 15, 2018	BUY	$16.1 - $18.9 $2.09 Million - $2.45 Million	129,758 Added 241.1%	183,578 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$16.88 - $18.92 $1.74 Million - $1.95 Million	-103,258 Reduced 65.74%	53,820 $942,000
Q3 2017 Nov 14, 2017	BUY	$17.46 - $18.87 $535,620 - $578,874	30,677 Added 24.27%	157,078 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,401	126,401 $2.32 Million

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.2 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

$8.55 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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