TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 88 filers reported holding TEKLA HEALTHCARE INVS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,507,984 | +10.5% | 258,189 | +6.7% | 0.01% | 0.0% |
Q1 2024 | $4,080,876 | -2.6% | 242,045 | -4.3% | 0.01% | -14.3% |
Q4 2023 | $4,191,731 | +12.7% | 252,971 | +5.8% | 0.01% | 0.0% |
Q3 2023 | $3,718,853 | -11.7% | 239,155 | -3.2% | 0.01% | 0.0% |
Q2 2023 | $4,211,914 | +0.2% | 247,033 | +3.7% | 0.01% | -12.5% |
Q1 2023 | $4,205,566 | -1.9% | 238,276 | +0.1% | 0.01% | -11.1% |
Q4 2022 | $4,285,018 | -13.9% | 238,048 | -17.3% | 0.01% | -18.2% |
Q3 2022 | $4,976,000 | -23.6% | 287,977 | -17.3% | 0.01% | -21.4% |
Q2 2022 | $6,512,000 | -9.0% | 348,412 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $7,158,000 | -8.6% | 344,616 | +4.6% | 0.01% | -6.7% |
Q4 2021 | $7,830,000 | -5.0% | 329,547 | +2.2% | 0.02% | -11.8% |
Q3 2021 | $8,243,000 | -0.9% | 322,381 | -0.3% | 0.02% | 0.0% |
Q2 2021 | $8,316,000 | +4.7% | 323,201 | -0.6% | 0.02% | -5.6% |
Q1 2021 | $7,939,000 | +2.1% | 325,216 | -0.3% | 0.02% | -5.3% |
Q4 2020 | $7,775,000 | +4.9% | 326,266 | -9.2% | 0.02% | -9.5% |
Q3 2020 | $7,413,000 | +4.8% | 359,517 | +8.4% | 0.02% | -4.5% |
Q2 2020 | $7,074,000 | +36.4% | 331,633 | +13.9% | 0.02% | -4.3% |
Q1 2020 | $5,188,000 | -15.5% | 291,287 | -1.0% | 0.02% | +15.0% |
Q4 2019 | $6,143,000 | +12.9% | 294,186 | -0.8% | 0.02% | 0.0% |
Q3 2019 | $5,441,000 | -2.7% | 296,648 | +6.5% | 0.02% | -4.8% |
Q2 2019 | $5,593,000 | +5.4% | 278,544 | +7.8% | 0.02% | -4.5% |
Q1 2019 | $5,307,000 | +11.9% | 258,394 | +26.2% | 0.02% | +4.8% |
Q3 2018 | $4,742,000 | +15.7% | 204,825 | +7.4% | 0.02% | 0.0% |
Q2 2018 | $4,099,000 | +8.4% | 190,629 | +8.6% | 0.02% | -4.5% |
Q1 2018 | $3,780,000 | +76.0% | 175,564 | +84.3% | 0.02% | +69.2% |
Q4 2017 | $2,148,000 | +118.7% | 95,235 | +144.8% | 0.01% | +116.7% |
Q3 2017 | $982,000 | -2.6% | 38,905 | -3.1% | 0.01% | -14.3% |
Q2 2017 | $1,008,000 | -9.8% | 40,156 | -13.7% | 0.01% | -22.2% |
Q1 2017 | $1,118,000 | +9.4% | 46,520 | -3.8% | 0.01% | 0.0% |
Q4 2016 | $1,022,000 | -19.5% | 48,379 | -9.2% | 0.01% | -18.2% |
Q3 2016 | $1,269,000 | -3.6% | 53,301 | -5.1% | 0.01% | -15.4% |
Q2 2016 | $1,316,000 | +6.6% | 56,140 | +9.2% | 0.01% | -7.1% |
Q1 2016 | $1,234,000 | -15.4% | 51,407 | +4.6% | 0.01% | -17.6% |
Q4 2015 | $1,458,000 | +288.8% | 49,161 | +261.9% | 0.02% | +183.3% |
Q3 2015 | $375,000 | – | 13,584 | – | 0.01% | – |
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% |