TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 113 filers reported holding TEKLA HEALTHCARE INVS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,006,000 | – | 222,489 | – | 0.01% | – |
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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% |