Doliver Advisors, LP Tekla Healthcare Opportunities Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$17.02 - $18.15 $240,237 - $256,187	-14,115 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$16.45 - $17.86 $2,467 - $2,679	150 Added 1.07%	14,115 $252,000
Q1 2019 May 13, 2019	BUY	$16.36 - $18.15 $228,467 - $253,464	13,965 New	13,965 $246,000
Q4 2018 Jan 31, 2019	SELL	$15.19 - $18.86 $250,543 - $311,076	-16,494 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$17.01 - $18.74 $788,855 - $869,086	-46,376 Reduced 73.76%	16,494 $309,000
Q2 2018 Aug 14, 2018	BUY	$16.2 - $17.49 $11,745 - $12,680	725 Added 1.17%	62,870 $1.07 Million
Q1 2018 May 08, 2018	BUY	$16.1 - $18.9 $695,503 - $816,461	43,199 Added 228.01%	62,145 $0
Q4 2017 Feb 12, 2018	BUY	$16.88 - $18.92 $2,329 - $2,610	138 Added 0.73%	18,946 $332,000
Q3 2017 Nov 03, 2017	BUY	$17.46 - $18.87 $328,387 - $354,906	18,808	18,808 $349,000

Others Institutions Holding THQ

# of Institutions

106

Shares Held

8.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$30.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$20.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$15.6 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$14.5 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$9.41 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.