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| Name: |
CLOUGH CAPITAL PARTNERS L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
42 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAZZ |
Jazz Pharmaceuticals Inc |
207 |
Closed |
$109.27 |
$0 |
0 |
0% |
-406,000 |
-3,140 |
0 |
Biotechnology |
|
|
NRO |
Neuberger Berman Real Estat... |
194 |
Closed |
$3.13 |
$0 |
0 |
0% |
-238,000 |
-85,366 |
0 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
226 |
Closed |
$5.87 |
$0 |
0 |
0% |
-92,000 |
-16,879 |
0 |
Closed - End Fund - Debt |
|
|
ACLX |
Arcellx, Inc. |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,687,000 |
-102,762 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
200 |
Closed |
$303.34 |
$0 |
0 |
0% |
-2,372,000 |
-9,300 |
0 |
General Building Mate... |
|
|
PGZ |
PowerShares Exchange-Traded... |
232 |
Closed |
$9.91 |
$0 |
0 |
0% |
-470,000 |
-52,029 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
219 |
Closed |
$284.54 |
$0 |
0 |
0% |
-304,000 |
-1,969 |
0 |
N/A |
|
|
CEN |
Center Coast Brookfield Mlp... |
206 |
Closed |
$20.73 |
$0 |
0 |
0% |
-4,320,000 |
-203,754 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,003,000 |
-510,910 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
225 |
Closed |
$9.11 |
$0 |
0 |
0% |
-510,000 |
-61,435 |
0 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
212 |
Closed |
$7.25 |
$0 |
0 |
0% |
-3,606,000 |
-469,500 |
0 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
199 |
Closed |
$233.86 |
$0 |
0 |
0% |
-1,710,000 |
-8,700 |
0 |
Lodging |
|
|
CXH |
Mfs Investment Grade Munici... |
231 |
Closed |
$7.37 |
$0 |
0 |
0% |
-78,000 |
-11,048 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
218 |
Closed |
$193.89 |
$0 |
0 |
0% |
-12,484,000 |
-71,300 |
0 |
Semiconductor- Broad... |
|
|
HALO |
Halozyme Therapeutics Inc |
205 |
Closed |
$39.30 |
$0 |
0 |
0% |
-344,000 |
-9,000 |
0 |
Biotechnology |
|
|
EDI |
Stone Harbor Emerging Marke... |
224 |
Closed |
$5.02 |
$0 |
0 |
0% |
-367,000 |
-70,111 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
211 |
Closed |
$18.85 |
$0 |
0 |
0% |
-1,200,000 |
-59,772 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
198 |
Closed |
$12.59 |
$0 |
0 |
0% |
-1,432,000 |
-115,475 |
0 |
N/A |
|
|
NPWR |
NET Power Inc |
230 |
Closed |
$10.65 |
$0 |
0 |
0% |
-213,000 |
-14,120 |
0 |
N/A |
|
|
BWG |
Legg Mason BrandyWine Globa... |
217 |
Closed |
$8.00 |
$0 |
0 |
0% |
-160,000 |
-21,300 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
204 |
Closed |
$10.24 |
$0 |
0 |
0% |
-6,176,000 |
-501,700 |
0 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
223 |
Closed |
$357.18 |
$0 |
0 |
0% |
-544,000 |
-1,900 |
0 |
Health Care Plans |
|
|
KMF |
Kayne Anderson Midstream/en... |
210 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,588,000 |
-223,040 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
197 |
Closed |
$287.34 |
$0 |
0 |
0% |
-14,329,000 |
-61,120 |
0 |
Networking & Communic... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
229 |
Closed |
$64.24 |
$0 |
0 |
0% |
-275,000 |
-6,050 |
0 |
Gold |
|
|
MU |
Micron Technology Inc |
216 |
Closed |
$109.70 |
$0 |
0 |
0% |
-3,245,000 |
-47,700 |
0 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
203 |
Closed |
$442.07 |
$0 |
0 |
0% |
-8,882,000 |
-22,435 |
0 |
Business Services |
|
|
GIM |
Templeton Global Income Fund |
222 |
Closed |
$3.83 |
$0 |
0 |
0% |
-5,909,000 |
-1,530,900 |
0 |
Closed - End Fund - F... |
|
|
BTG |
B2gold Corp. |
209 |
Closed |
$2.54 |
$0 |
0 |
0% |
-248,000 |
-85,870 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
196 |
Closed |
$7.75 |
$0 |
0 |
0% |
-453,000 |
-50,200 |
0 |
Housewares & Accessories |
|
|
OPP |
Rivernorth/doubleline Strat... |
228 |
Closed |
$8.30 |
$0 |
0 |
0% |
-2,172,000 |
-274,535 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,652,000 |
-72,200 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,084,000 |
-73,300 |
0 |
N/A |
|
|
MMM |
3M Co |
234 |
Closed |
$98.44 |
$0 |
0 |
0% |
-1,404,000 |
-15,000 |
0 |
Conglomerates |
|
|
TGLS |
Tecnoglass Inc |
221 |
Closed |
$52.61 |
$0 |
0 |
0% |
-216,000 |
-6,560 |
0 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
208 |
Closed |
$7.13 |
$0 |
0 |
0% |
-68,000 |
-10,500 |
0 |
Closed - End Fund - F... |
|
|
STNE |
Stoneco Ltd |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-18,948 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
227 |
Closed |
$119.56 |
$0 |
0 |
0% |
-11,992,000 |
-106,860 |
0 |
Medical Appliances & ... |
|
|
IHIT |
Invesco High Income 2023 Ta... |
214 |
Closed |
$6.92 |
$0 |
0 |
0% |
-4,692,000 |
-689,028 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
201 |
Closed |
$275.32 |
$0 |
0 |
0% |
-314,000 |
-1,366 |
0 |
Independent Oil & Gas |
|
|
AIF |
Apollo Tactical Income Fund... |
233 |
Closed |
$14.28 |
$0 |
0 |
0% |
-210,000 |
-15,700 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
220 |
Closed |
$144.99 |
$0 |
0 |
0% |
-228,000 |
-1,351 |
0 |
Scientific & Technica... |
|
