Mc Elhenny Sheffield Capital Management, LLC Tekla Healthcare Opportunities Fund Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$484 Million
Q4 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$17.7 - $20.39 $145,635 - $167,768	8,228 New	8,228 $151,000
Q4 2022 Jan 11, 2023	BUY	$18.16 - $20.92 $88,638 - $102,110	4,881 New	4,881 $0

Others Institutions Holding THQ

# of Institutions

114

Shares Held

9.24M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.38M
Shares

$25.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$20.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.06M
Shares

$19.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$13.4 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$12.5 Million
0.01% of portfolio

View Full List

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...

More about THQ

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