Walleye Capital LLC - 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
Walleye Capital LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$553,440
+46.4%
35,591
+60.5%
0.00%0.0%
Q2 2023$378,135
-31.6%
22,178
-29.2%
0.00%
-87.5%
Q1 2023$552,939
+69.3%
31,328
+72.6%
0.01%
+33.3%
Q4 2022$326,664
+83.5%
18,148
+76.0%
0.01%
+100.0%
Q3 2022$178,000
-66.1%
10,312
-59.5%
0.00%
-94.9%
Q3 2020$525,000
+82.9%
25,448
+89.1%
0.06%
-7.8%
Q2 2020$287,000
-42.1%
13,459
-51.6%
0.06%
-41.3%
Q1 2020$496,000
+12.5%
27,836
+31.7%
0.11%
+275.9%
Q4 2019$441,000
+84.5%
21,136
+62.1%
0.03%
+107.1%
Q3 2019$239,00013,0360.01%
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