TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 115 filers reported holding TEKLA HEALTHCARE INVS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $290,867 | +8.6% | 16,659 | +4.8% | 0.00% | 0.0% |
Q1 2024 | $267,915 | -25.4% | 15,891 | -26.7% | 0.00% | -40.0% |
Q4 2023 | $359,116 | +70.6% | 21,673 | +60.1% | 0.01% | +66.7% |
Q3 2023 | $210,464 | -7.8% | 13,535 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $228,168 | -1.2% | 13,382 | +2.3% | 0.00% | -25.0% |
Q1 2023 | $230,938 | +136.9% | 13,084 | +141.6% | 0.00% | +100.0% |
Q4 2022 | $97,463 | -8.9% | 5,415 | -12.5% | 0.00% | 0.0% |
Q3 2022 | $107,000 | -4.5% | 6,187 | +3.6% | 0.00% | 0.0% |
Q2 2022 | $112,000 | -7.4% | 5,970 | +2.4% | 0.00% | 0.0% |
Q1 2022 | $121,000 | -21.4% | 5,831 | -10.3% | 0.00% | 0.0% |
Q4 2021 | $154,000 | -27.0% | 6,500 | -21.3% | 0.00% | -50.0% |
Q3 2021 | $211,000 | +9.9% | 8,259 | +10.6% | 0.00% | +33.3% |
Q2 2021 | $192,000 | -100.0% | 7,466 | -83.7% | 0.00% | -70.0% |
Q1 2021 | $1,121,284,000 | +409127.7% | 45,936 | +298.8% | 0.01% | +66.7% |
Q4 2020 | $274,000 | +12.8% | 11,519 | -2.4% | 0.01% | 0.0% |
Q3 2020 | $243,000 | -49.2% | 11,797 | -47.4% | 0.01% | -57.1% |
Q2 2020 | $478,000 | +16.9% | 22,431 | -2.5% | 0.01% | -6.7% |
Q1 2020 | $409,000 | -12.4% | 23,008 | +2.8% | 0.02% | +7.1% |
Q4 2019 | $467,000 | -4.9% | 22,390 | -16.5% | 0.01% | -17.6% |
Q3 2019 | $491,000 | +24.6% | 26,804 | +36.4% | 0.02% | +21.4% |
Q2 2019 | $394,000 | -3.9% | 19,656 | -1.6% | 0.01% | -17.6% |
Q1 2019 | $410,000 | +12.9% | 19,973 | -1.5% | 0.02% | -5.6% |
Q4 2018 | $363,000 | -15.6% | 20,277 | +9.2% | 0.02% | -14.3% |
Q3 2018 | $430,000 | +9.1% | 18,566 | +1.2% | 0.02% | -12.5% |
Q2 2018 | $394,000 | +1.3% | 18,344 | +1.3% | 0.02% | -11.1% |
Q1 2018 | $389,000 | -8.3% | 18,108 | -3.7% | 0.03% | -15.6% |
Q4 2017 | $424,000 | +15.2% | 18,812 | +28.6% | 0.03% | -13.5% |
Q3 2017 | $368,000 | +217.2% | 14,624 | +215.0% | 0.04% | +184.6% |
Q2 2017 | $116,000 | +54.7% | 4,643 | +47.7% | 0.01% | +18.2% |
Q1 2017 | $75,000 | -43.6% | 3,144 | -50.2% | 0.01% | -82.0% |
Q4 2016 | $133,000 | – | 6,317 | – | 0.06% | – |
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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% |