UBS Group AG - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 102 filers reported holding TEKLA HEALTHCARE INVS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$2,954,158
-16.8%
189,978
-8.7%
0.00%0.0%
Q2 2023$3,548,736
+0.5%
208,137
+4.0%
0.00%0.0%
Q1 2023$3,531,341
-5.1%
200,076
-3.2%
0.00%0.0%
Q4 2022$3,719,376
-7.0%
206,632
-10.8%
0.00%
-50.0%
Q3 2022$4,001,000
-18.1%
231,523
-11.4%
0.00%0.0%
Q2 2022$4,884,000
-18.9%
261,324
-9.9%
0.00%0.0%
Q1 2022$6,024,000
-17.4%
290,025
-5.5%
0.00%0.0%
Q4 2021$7,296,000
-6.8%
307,050
+0.3%
0.00%0.0%
Q3 2021$7,825,000
+6.0%
306,017
+6.6%
0.00%0.0%
Q2 2021$7,385,000
+4.3%
287,002
-1.1%
0.00%0.0%
Q1 2021$7,082,000
+6.1%
290,108
+3.5%
0.00%0.0%
Q4 2020$6,677,000
+25.8%
280,178
+8.9%
0.00%0.0%
Q3 2020$5,306,000
-1.7%
257,346
+1.7%
0.00%0.0%
Q2 2020$5,399,000
+117.3%
253,101
+81.4%
0.00%
+100.0%
Q1 2020$2,485,000
-10.7%
139,520
+4.7%
0.00%0.0%
Q4 2019$2,783,000
+15.6%
133,262
+1.5%
0.00%0.0%
Q3 2019$2,408,000
-13.0%
131,289
-4.8%
0.00%0.0%
Q2 2019$2,768,000
+2.0%
137,852
+4.3%
0.00%0.0%
Q1 2019$2,714,000
-34.4%
132,160
-42.7%
0.00%
-50.0%
Q4 2018$4,140,000
-40.0%
230,654
-22.6%
0.00%
-33.3%
Q3 2018$6,897,000
+0.8%
297,923
-6.4%
0.00%0.0%
Q2 2018$6,844,000
-8.0%
318,288
-7.9%
0.00%0.0%
Q1 2018$7,443,000
-1.8%
345,693
+2.8%
0.00%0.0%
Q4 2017$7,581,000
-37.5%
336,173
-30.1%
0.00%
-50.0%
Q3 2017$12,127,000
-1.1%
480,651
-1.6%
0.01%0.0%
Q2 2017$12,264,000
+41.0%
488,605
+35.0%
0.01%
+20.0%
Q1 2017$8,698,000
+8.7%
361,839
-4.4%
0.01%
+25.0%
Q4 2016$8,002,000
-6.9%
378,685
+4.9%
0.00%
-20.0%
Q3 2016$8,594,000
+3.9%
360,956
+2.3%
0.01%0.0%
Q2 2016$8,269,000
+3.6%
352,832
+6.1%
0.01%0.0%
Q1 2016$7,980,000
-26.8%
332,466
-9.6%
0.01%
-28.6%
Q4 2015$10,904,000
+34.9%
367,643
+25.6%
0.01%
+16.7%
Q3 2015$8,081,000
-17.4%
292,792
+6.4%
0.01%0.0%
Q2 2015$9,778,000
+9.3%
275,110
+7.2%
0.01%0.0%
Q1 2015$8,943,000
+27.6%
256,624
+15.3%
0.01%
+20.0%
Q4 2014$7,006,000222,4890.01%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q1 2020
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