TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 103 filers reported holding TEKLA HEALTHCARE INVS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,195,788 | +1.1% | 205,517 | +10.8% | 0.00% | – |
Q2 2023 | $3,161,339 | -4.3% | 185,416 | -0.9% | 0.00% | – |
Q1 2023 | $3,303,539 | +15.3% | 187,169 | +17.6% | 0.00% | – |
Q4 2022 | $2,864,887 | -48.4% | 159,160 | -50.5% | 0.00% | -100.0% |
Q3 2022 | $5,551,000 | -1.2% | 321,235 | +6.9% | 0.00% | 0.0% |
Q2 2022 | $5,616,000 | -9.0% | 300,473 | +1.1% | 0.00% | 0.0% |
Q1 2022 | $6,171,000 | -9.8% | 297,138 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $6,841,000 | +0.8% | 287,910 | +8.5% | 0.00% | 0.0% |
Q3 2021 | $6,787,000 | +3.5% | 265,451 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $6,559,000 | -19.7% | 254,918 | -23.8% | 0.00% | 0.0% |
Q1 2021 | $8,164,000 | -8.1% | 334,459 | -10.3% | 0.00% | 0.0% |
Q4 2020 | $8,882,000 | +19.7% | 372,722 | +3.6% | 0.00% | 0.0% |
Q3 2020 | $7,421,000 | +8.3% | 359,887 | +12.0% | 0.00% | 0.0% |
Q2 2020 | $6,853,000 | +42.7% | 321,302 | +19.1% | 0.00% | 0.0% |
Q1 2020 | $4,803,000 | +23.9% | 269,699 | +45.2% | 0.00% | 0.0% |
Q4 2019 | $3,877,000 | +32.5% | 185,706 | +16.4% | 0.00% | – |
Q3 2019 | $2,926,000 | -0.7% | 159,551 | +8.7% | 0.00% | – |
Q2 2019 | $2,947,000 | +41.9% | 146,781 | +45.1% | 0.00% | – |
Q1 2019 | $2,077,000 | +22.0% | 101,143 | +6.6% | 0.00% | – |
Q4 2018 | $1,703,000 | -38.4% | 94,871 | -20.6% | 0.00% | – |
Q3 2018 | $2,765,000 | -3.9% | 119,467 | -10.7% | 0.00% | – |
Q2 2018 | $2,876,000 | -13.7% | 133,771 | -13.6% | 0.00% | -100.0% |
Q1 2018 | $3,333,000 | -4.4% | 154,799 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $3,487,000 | -0.0% | 154,629 | +11.9% | 0.00% | 0.0% |
Q3 2017 | $3,488,000 | +23.8% | 138,225 | +23.2% | 0.00% | 0.0% |
Q2 2017 | $2,817,000 | +55.2% | 112,221 | +48.7% | 0.00% | – |
Q1 2017 | $1,815,000 | +7.7% | 75,467 | -5.4% | 0.00% | – |
Q4 2016 | $1,686,000 | -5.0% | 79,786 | +7.1% | 0.00% | – |
Q3 2016 | $1,775,000 | +110.1% | 74,507 | +106.7% | 0.00% | – |
Q2 2016 | $845,000 | -48.0% | 36,045 | -46.8% | 0.00% | – |
Q1 2016 | $1,626,000 | +0.4% | 67,746 | +24.0% | 0.00% | – |
Q4 2015 | $1,620,000 | -9.2% | 54,631 | -15.5% | 0.00% | – |
Q3 2015 | $1,784,000 | +53.8% | 64,624 | +98.0% | 0.00% | – |
Q2 2015 | $1,160,000 | +32.3% | 32,638 | +29.7% | 0.00% | – |
Q1 2015 | $877,000 | +34.9% | 25,164 | +21.9% | 0.00% | – |
Q4 2014 | $650,000 | – | 20,649 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 376,791 | $5,859,100 | 6.61% |
Quantedge Capital Pte Ltd | 147,100 | $2,287,405 | 1.25% |
Logan Stone Capital, LLC | 275,281 | $4,280,620 | 1.17% |
MATRIX PRIVATE CAPITAL GROUP LLC | 70,800 | $1,100,940 | 0.82% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 226,965 | $3,529,306 | 0.60% |
Samalin Investment Counsel, LLC | 43,691 | $679,394 | 0.39% |
Cornerstone Advisors, LLC | 439,379 | $6,832,343 | 0.32% |
All Season Financial Advisors, Inc. | 20,100 | $312,553 | 0.32% |
Eudaimonia Partners, LLC | 66,592 | $1,035,511 | 0.25% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 30,481 | $473,980 | 0.25% |