US BANCORP \DE\ - TEKLA HEALTHCARE INVS ownership

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
US BANCORP \DE\ ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$19,826
-8.8%
1,2750.0%0.00%
Q2 2023$21,739
-3.4%
1,2750.0%0.00%
Q1 2023$22,504
+17760.3%
1,275
+18114.3%
0.00%
Q4 2022$126
-99.5%
7
-99.5%
0.00%
Q1 2020$27,000
-15.6%
1,5390.0%0.00%
Q4 2019$32,000
+14.3%
1,5390.0%0.00%
Q3 2019$28,000
+133.3%
1,539
+153.5%
0.00%
Q2 2019$12,000
-81.5%
607
-79.8%
0.00%
Q2 2018$65,000
+20.4%
3,000
+20.0%
0.00%
Q1 2018$54,000
+10.2%
2,500
+15.3%
0.00%
Q4 2017$49,000
+81.5%
2,169
+102.9%
0.00%
Q3 2017$27,0000.0%1,0690.0%0.00%
Q2 2017$27,000
-15.6%
1,069
-19.3%
0.00%
Q1 2017$32,000
+33.3%
1,325
+16.2%
0.00%
Q4 2016$24,000
+2300.0%
1,140
+3831.0%
0.00%
Q3 2016$1,0000.0%290.0%0.00%
Q2 2016$1,000
-97.1%
29
-98.0%
0.00%
Q1 2016$34,000
-40.4%
1,417
-25.9%
0.00%
Q4 2015$57,000
+50.0%
1,911
+40.5%
0.00%
Q3 2015$38,0001,3600.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2023
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