Penserra Capital Management LLC Tekla World Healthcare Fund Transaction History
Penserra Capital Management LLC
- $7.65 Billion
- Q3 2025
A detailed history of Penserra Capital Management LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,106,178 shares of THW stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
1,106,178
Previous 1,067,205
3.65%
Holding current value
$13.9 Million
Previous $10.9 Million
27.29%
% of portfolio
0.18%
Previous 0.15%
Shares
3 transactions
Others Institutions Holding THW
# of Institutions
88Shares Held
6.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.01MShares$12.8 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC665KShares$8.37 Million0.28% of portfolio
-
Royal Bank Of Canada Toronto, A6443KShares$5.57 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC318KShares$4 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI238KShares$2.99 Million0.11% of portfolio
About Tekla World Healthcare Fund
- Ticker THW
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Tekla World Healthcare 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 stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...