Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| H&Q HEALTHCARE INVESTORS | 6,513.08 | reported | 29 Jun 2015 | tx 8+6,400−6,200 |
| H&Q LIFE SCIENCES INVESTORS | 5,985.17 | reported | 29 Jun 2015 | tx 7+7,300−6,000 |
| Tekla World Healthcare Fund | 1,000 | reported | 06 Apr 2021 | tx 3+1,000−750 |
| Tekla Healthcare Opportunities Fund | 1,000 | reported | 03 Dec 2014 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Apr 2021 | EXERCISE | Tekla World Healthcare Fund | 250 | 14.26 USD | |
| 06 Apr 2021 | EXERCISE | Tekla World Healthcare Fund | 750 | 0.00 USD | deriv |
| 19 Feb 2021 | PURCHASE | Tekla World Healthcare Fund | 750 | 16.80 USD | first after silence |
| 29 Jun 2015 | PURCHASE | H&Q LIFE SCIENCES INVESTORS | 1,000 | 28.17 USD | |
| 29 Jun 2015 | PURCHASE | H&Q HEALTHCARE INVESTORS | 2,000 | 35.74 USD | |
| 03 Dec 2014 | PURCHASE | Tekla Healthcare Opportunities Fund | 1,000 | 20.07 USD | first after silence |
| 24 Jun 2014 | EXERCISE | H&Q LIFE SCIENCES INVESTORS | 1,000 | 19.75 USD | |
| 24 Jun 2014 | EXERCISE | H&Q LIFE SCIENCES INVESTORS | 3,000 | 0.00 USD | deriv |
| 24 Jun 2014 | EXERCISE | H&Q HEALTHCARE INVESTORS | 1,400 | 25.04 USD | |
| 24 Jun 2014 | EXERCISE | H&Q HEALTHCARE INVESTORS | 4,200 | 0.00 USD | deriv |
| 03 Sept 2009 | PURCHASE | H&Q HEALTHCARE INVESTORS | 500 | 10.52 USD | |
| 03 Sept 2009 | PURCHASE | H&Q HEALTHCARE INVESTORS | 200 | 10.51 USD | |
| 03 Sept 2009 | PURCHASE | H&Q HEALTHCARE INVESTORS | 300 | 10.50 USD | |
| 18 May 2009 | PURCHASE | H&Q LIFE SCIENCES INVESTORS | 1,500 | 8.14 USD | first after silence |
| 25 Feb 2008 | PURCHASE | H&Q LIFE SCIENCES INVESTORS | 1,800 | 12.65 USD | |
| 31 Dec 2007 | SALE | H&Q LIFE SCIENCES INVESTORS | 2,000 | 13.12 USD | |
| 21 Aug 2007 | PURCHASE | H&Q HEALTHCARE INVESTORS | 1,000 | 16.63 USD | |
| 09 Feb 2007 | PURCHASE | H&Q LIFE SCIENCES INVESTORS | 3,000 | 14.98 USD | |
| 27 Dec 2006 | PURCHASE | H&Q HEALTHCARE INVESTORS | 3,000 | 16.41 USD |
3 purchases reported after at least 12 months of silence — most recent on 19 Feb 2021.