TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 114 filers reported holding TEKLA HEALTHCARE INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,616,485 | +0.9% | 103,954 | +10.7% | 0.01% | +7.7% |
| Q2 2023 | $1,601,711 | +9.6% | 93,942 | +13.5% | 0.01% | 0.0% |
| Q1 2023 | $1,461,155 | +18.2% | 82,785 | +20.6% | 0.01% | +18.2% |
| Q4 2022 | $1,235,970 | +56.7% | 68,665 | +50.4% | 0.01% | -31.2% |
| Q3 2022 | $789,000 | +2.5% | 45,642 | +10.8% | 0.02% | +33.3% |
| Q2 2022 | $770,000 | +25.2% | 41,191 | +39.2% | 0.01% | +33.3% |
| Q1 2022 | $615,000 | -15.8% | 29,600 | -3.6% | 0.01% | -10.0% |
| Q4 2021 | $730,000 | -73.3% | 30,712 | -71.3% | 0.01% | -77.3% |
| Q3 2021 | $2,739,000 | -34.6% | 107,118 | -34.2% | 0.04% | -34.3% |
| Q2 2021 | $4,189,000 | +3.8% | 162,799 | -1.5% | 0.07% | -15.2% |
| Q1 2021 | $4,034,000 | +85.9% | 165,275 | +81.5% | 0.08% | +83.7% |
| Q4 2020 | $2,170,000 | – | 91,054 | – | 0.04% | – |
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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% |