TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 87 filers reported holding TEKLA HEALTHCARE INVS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,529,306 | -6.5% | 226,965 | +2.6% | 0.60% | -3.5% |
| Q2 2023 | $3,772,841 | -1.2% | 221,281 | +2.3% | 0.62% | -5.6% |
| Q1 2023 | $3,818,242 | -1.9% | 216,331 | 0.0% | 0.66% | -6.5% |
| Q4 2022 | $3,893,958 | -32.7% | 216,331 | -35.4% | 0.70% | -37.8% |
| Q3 2022 | $5,786,000 | -7.5% | 334,800 | 0.0% | 1.13% | -3.1% |
| Q2 2022 | $6,258,000 | -10.0% | 334,800 | 0.0% | 1.17% | +16.3% |
| Q1 2022 | $6,954,000 | -12.6% | 334,800 | 0.0% | 1.01% | +0.7% |
| Q4 2021 | $7,955,000 | -7.1% | 334,800 | 0.0% | 1.00% | -12.6% |
| Q3 2021 | $8,561,000 | -1.1% | 334,800 | -0.5% | 1.14% | -9.7% |
| Q2 2021 | $8,655,000 | +5.4% | 336,392 | 0.0% | 1.27% | +12.8% |
| Q1 2021 | $8,211,000 | +2.4% | 336,392 | 0.0% | 1.12% | -16.6% |
| Q4 2020 | $8,017,000 | -44.7% | 336,392 | -52.1% | 1.34% | -7.4% |
| Q3 2020 | $14,492,000 | -3.3% | 702,784 | 0.0% | 1.45% | -9.6% |
| Q2 2020 | $14,990,000 | +139.5% | 702,784 | +100.0% | 1.61% | -9.3% |
| Q1 2020 | $6,258,000 | -59.1% | 351,392 | -52.0% | 1.77% | -15.0% |
| Q4 2019 | $15,288,000 | +127.7% | 732,180 | +100.0% | 2.08% | -3.3% |
| Q3 2019 | $6,714,000 | -12.3% | 366,090 | -3.9% | 2.16% | -14.7% |
| Q2 2019 | $7,653,000 | -5.0% | 381,090 | -2.8% | 2.52% | -7.7% |
| Q1 2019 | $8,054,000 | +13.0% | 392,090 | -1.3% | 2.74% | +2.3% |
| Q4 2018 | $7,128,000 | -22.5% | 397,090 | 0.0% | 2.68% | -3.4% |
| Q3 2018 | $9,192,000 | +8.2% | 397,090 | +0.5% | 2.77% | +16.1% |
| Q2 2018 | $8,495,000 | -0.1% | 395,090 | 0.0% | 2.38% | -1.9% |
| Q1 2018 | $8,507,000 | -4.1% | 395,090 | +0.4% | 2.43% | +3.0% |
| Q4 2017 | $8,875,000 | -10.1% | 393,590 | +0.6% | 2.36% | -5.6% |
| Q3 2017 | $9,867,000 | +0.5% | 391,090 | 0.0% | 2.50% | -4.4% |
| Q2 2017 | $9,816,000 | +2.8% | 391,090 | -1.5% | 2.61% | +6.3% |
| Q1 2017 | $9,545,000 | +23.4% | 397,023 | +8.5% | 2.46% | +24.3% |
| Q4 2016 | $7,735,000 | -9.2% | 366,078 | +2.4% | 1.98% | -12.0% |
| Q3 2016 | $8,515,000 | +3.5% | 357,620 | +1.9% | 2.25% | -0.9% |
| Q2 2016 | $8,226,000 | -2.3% | 350,968 | 0.0% | 2.27% | +3.3% |
| Q1 2016 | $8,423,000 | -15.1% | 350,968 | +4.9% | 2.20% | -11.0% |
| Q4 2015 | $9,926,000 | +7.5% | 334,650 | 0.0% | 2.47% | +6.7% |
| Q3 2015 | $9,237,000 | -24.4% | 334,650 | -2.6% | 2.31% | -12.6% |
| Q2 2015 | $12,213,000 | -18.1% | 343,650 | -19.7% | 2.65% | -16.7% |
| Q1 2015 | $14,914,000 | -1.3% | 427,955 | -10.8% | 3.18% | -0.1% |
| Q4 2014 | $15,103,000 | – | 479,633 | – | 3.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 336,392 | $8,017,000 | 1.34% |
| Matisse Capital | 172,241 | $4,104,000 | 1.27% |
| Claraphi Advisory Network, LLC | 154,657 | $3,685,000 | 1.00% |
| Quantedge Capital Pte Ltd | 65,047 | $1,550,000 | 0.92% |
| OAK FAMILY ADVISORS, LLC | 63,470 | $1,512,000 | 0.78% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 411,015 | $9,794,000 | 0.68% |
| Shaker Financial Services, LLC | 41,780 | $996,000 | 0.42% |
| Sippican Capital Advisors | 15,000 | $357,000 | 0.39% |
| Laidlaw Wealth Management LLC | 75,660 | $1,803,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 251,753 | $5,984,000 | 0.35% |