TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 5 filers reported holding TEKLA HEALTHCARE INVS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,277 | +3.6% | 22,140 | +13.5% | 0.03% | +11.1% |
Q2 2023 | $332,280 | +68.1% | 19,500 | +74.1% | 0.03% | +80.0% |
Q1 2023 | $197,624 | +3.5% | 11,200 | +5.7% | 0.02% | 0.0% |
Q4 2022 | $191,012 | -65.0% | 10,600 | -50.2% | 0.02% | -54.5% |
Q3 2021 | $545,000 | -81.6% | 21,300 | -81.5% | 0.03% | -78.7% |
Q2 2021 | $2,959,000 | -39.5% | 114,990 | -42.7% | 0.16% | -42.6% |
Q1 2021 | $4,892,000 | -18.2% | 200,590 | -20.3% | 0.27% | -23.5% |
Q4 2020 | $5,984,000 | +20.0% | 251,753 | +4.0% | 0.35% | -4.6% |
Q3 2020 | $4,988,000 | -2.2% | 241,973 | +1.1% | 0.37% | -6.8% |
Q2 2020 | $5,100,000 | +705.7% | 239,273 | +573.7% | 0.40% | +584.5% |
Q1 2020 | $633,000 | -54.0% | 35,518 | -46.0% | 0.06% | -40.2% |
Q4 2019 | $1,375,000 | -64.5% | 65,818 | -68.8% | 0.10% | -66.2% |
Q3 2019 | $3,870,000 | -71.2% | 211,086 | -68.4% | 0.29% | -69.3% |
Q2 2019 | $13,425,000 | +6.7% | 668,401 | +9.1% | 0.93% | +7.7% |
Q1 2019 | $12,584,000 | +29.9% | 612,501 | +13.5% | 0.87% | +12.0% |
Q4 2018 | $9,684,000 | -11.0% | 539,670 | +14.8% | 0.77% | -8.2% |
Q3 2018 | $10,875,000 | -22.8% | 470,155 | -28.3% | 0.84% | -25.5% |
Q2 2018 | $14,090,000 | +36.9% | 655,666 | +37.2% | 1.13% | +60.1% |
Q1 2018 | $10,294,000 | +74.6% | 477,916 | +82.8% | 0.71% | +72.9% |
Q4 2017 | $5,896,000 | +1168.0% | 261,401 | +1086.3% | 0.41% | +1005.4% |
Q4 2016 | $465,000 | -93.1% | 22,035 | -92.1% | 0.04% | -92.6% |
Q1 2016 | $6,695,000 | – | 279,194 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 395,090 | $8,507,000 | 2.43% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 477,916 | $10,294,000 | 0.71% |
Thomas J. Herzfeld Advisors, Inc. | 78,891 | $1,699,000 | 0.66% |
United Asset Strategies, Inc. | 98,188 | $2,114,000 | 0.62% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 219,044 | $4,716,000 | 0.42% |
Sippican Capital Advisors | 17,000 | $366,000 | 0.38% |
DOLIVER ADVISORS, LP | 39,668 | $854,000 | 0.37% |
Claraphi Advisory Network, LLC | 24,114 | $519,000 | 0.37% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,312 | $889,000 | 0.27% |
Shaker Financial Services, LLC | 25,870 | $557,000 | 0.27% |