AQR Arbitrage LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 114 filers reported holding TEKLA HEALTHCARE INVS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$4,962,783
+105.8%
319,150
+125.7%
0.22%
+114.4%
Q2 2023$2,410,904
+36.9%
141,402
+41.7%
0.10%
+92.6%
Q1 2023$1,760,817
+80.3%
99,763
+83.8%
0.05%
+116.0%
Q4 2022$976,806
-18.9%
54,267
+7.4%
0.02%
-40.5%
Q4 2020$1,205,000
-24.4%
50,550
-34.6%
0.04%
-27.6%
Q3 2020$1,594,000
+36.4%
77,308
+41.1%
0.06%
+11.5%
Q2 2020$1,169,000
+68.0%
54,788
+40.2%
0.05%
+126.1%
Q1 2020$696,000
+21.3%
39,088
+42.2%
0.02%
+130.0%
Q4 2019$574,000
+13.9%
27,4970.0%0.01%
+42.9%
Q3 2019$504,000
+8.2%
27,497
+18.4%
0.01%
+40.0%
Q2 2019$466,000
-15.6%
23,229
-13.6%
0.01%
-28.6%
Q1 2019$552,000
+30.2%
26,889
+13.9%
0.01%
+16.7%
Q4 2018$424,00023,6100.01%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q4 2022
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 336,392$8,017,0001.34%
Matisse Capital 172,241$4,104,0001.27%
Claraphi Advisory Network, LLC 154,657$3,685,0001.00%
Quantedge Capital Pte Ltd 65,047$1,550,0000.92%
OAK FAMILY ADVISORS, LLC 63,470$1,512,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 411,015$9,794,0000.68%
Shaker Financial Services, LLC 41,780$996,0000.42%
Sippican Capital Advisors 15,000$357,0000.39%
Laidlaw Wealth Management LLC 75,660$1,803,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 251,753$5,984,0000.35%
View complete list of TEKLA HEALTHCARE INVS shareholders