Clough Capital Partners L P Closed Holding Positions

Clough Capital Partners L P

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
114,900
$7.0 - $8.39 $804K - $964K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
29,900
$24.23 - $30.29 $724K - $906K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,500
$36.55 - $53.9 $274K - $404K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
84,312
$13.56 - $14.99 $1.14M - $1.26M
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
69,700
$39.7 - $47.77 $2.77M - $3.33M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q1 2022 Filed on May 16, 2022
47,200
$15.98 - $19.52 $754K - $921K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
78,950
$156.08 - $256.9 $12.3M - $20.3M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,350
$51.26 - $136.31 $633K - $1.68M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
78,225
$248.17 - $369.23 $19.4M - $28.9M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,085
$13.79 - $15.05 $553K - $603K
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 14, 2022
40,200
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,300
$189.51 - $279.32 $2.14M - $3.16M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
971,297
$12.99 - $17.73 $12.6M - $17.2M
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
293,362
$6.64 - $7.37 $1.95M - $2.16M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
66,890
$205.68 - $366.99 $13.8M - $24.5M
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
221,879
$19.66 - $28.11 $4.36M - $6.24M
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
255,800
$56.46 - $78.76 $14.4M - $20.1M
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
142,788
$7.03 - $7.91 $1M - $1.13M
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,540
$14.42 - $15.39 $354K - $378K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
70,720
$101.37 - $135.45 $7.17M - $9.58M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,483
$8.39 - $9.52 $256K - $290K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,700
$136.3 - $180.96 $368K - $489K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
67,853
$47.3 - $55.87 $3.21M - $3.79M
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,464
$22.49 - $24.59 $280K - $306K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,210
$399.37 - $553.23 $16.5M - $22.8M
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
384,800
$15.44 - $23.16 $5.94M - $8.91M
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,250
$54.9 - $105.21 $124K - $237K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
53,444
$7.65 - $8.57 $409K - $458K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
72,000
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
160,000
$56.91 - $77.35 $9.11M - $12.4M
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
535,200
$18.14 - $27.03 $9.71M - $14.5M
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
212,900
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
29,800
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,040
$221.9 - $484.47 $10.9M - $23.8M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 15, 2021
80,300
$127.2 - $144.09 $10.2M - $11.6M
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
336,630
$82.4 - $89.68 $27.7M - $30.2M
GOSS
Gossamer Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
159,725
$7.25 - $13.23 $1.16M - $2.11M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
89,550
$212.13 - $303.93 $19M - $27.2M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
328,000
$52.01 - $56.87 $17.1M - $18.7M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
161,460
$64.33 - $121.11 $10.4M - $19.6M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
79,630
$207.9 - $277.8 $16.6M - $22.1M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
47,614
$9.61 - $10.15 $458K - $483K
First Eagle Senior Loan Fund
Q3 2021 Filed on Nov 15, 2021
208,600
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,800
$5.12 - $6.89 $537K - $722K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
48,761
$65.08 - $74.3 $3.17M - $3.62M
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
462,930
$54.23 - $60.4 $25.1M - $28M
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
78,950
$237.55 - $285.63 $18.8M - $22.6M
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
542,100
$38.48 - $51.71 $20.9M - $28M
TALS
Talaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,600
$11.61 - $15.99 $390K - $537K
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