News + Filings Holdings
|
1832 Asset Management L.P.
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 47,066 | -257 | 882,958,000 | -54,510,000 | $18,760.00 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 47,323 | -5,997 | 937,468,000 | 936,502,000 | $19,809.99 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 53,320 | 0 | 966,000 | -97,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 53,320 | 5,635 | 1,063,000 | 16,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 47,685 | 3,553 | 1,047,000 | -94,000 | $21.96 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 44,132 | -147 | 1,141,000 | 125,000 | $25.85 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 44,279 | 0 | 1,016,000 | -5,000 | $22.95 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 44,279 | -256,021 | 1,021,000 | -5,507,000 | $23.06 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 300,300 | -162,180 | 6,528,000 | -2,789,000 | $21.74 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 462,480 | 0 | 9,317,000 | 1,050,000 | $20.15 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 462,480 | 2,783 | 8,267,000 | 190,000 | $17.88 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 459,697 | 107,871 | 8,077,000 | 2,688,000 | $17.57 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 351,826 | 32,035 | 5,389,000 | -731,000 | $15.32 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 319,791 | 1,933 | 6,120,000 | 624,000 | $19.14 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 317,858 | 6,001 | 5,496,000 | -25,000 | $17.29 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 311,857 | 6,048 | 5,521,000 | 197,000 | $17.70 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 305,809 | -144,926 | 5,324,000 | -2,239,000 | $17.41 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 450,735 | -52,272 | 7,563,000 | -1,870,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 503,007 | 96,515 | 9,433,000 | 2,508,000 | $18.75 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 406,492 | 106,492 | 6,925,000 | 1,957,000 | $17.04 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 300,000 | 300,000 | 4,968,000 | 4,968,000 | $16.56 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 0 | -523,269 | 0 | -8,936,000 | |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 523,269 | 0 | 8,936,000 | -210,000 | $17.08 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 523,269 | 39,299 | 9,146,000 | 1,228,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 513,161 | 6,947 | 8,590,000 | -5,024,000 | $16.74 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 506,214 | 18,916 | 13,614,000 | 5,157,000 | $26.89 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 487,298 | 3,328 | 8,457,000 | 539,000 | $17.35 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 483,970 | -12,116 | 7,918,000 | -1,908,000 | $16.36 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 496,086 | 496,086 | 9,826,000 | 9,826,000 | $19.81 |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 490,749 | 128,749 | 10,115,000 | 2,864,000 | $20.61 |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 362,000 | 362,000 | 7,251,000 | 7,251,000 | $20.03 |
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