TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 115 filers reported holding TEKLA HEALTHCARE INVS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $478,402 | -86.8% | 30,765 | -85.6% | 0.00% | -100.0% |
Q2 2023 | $3,632,006 | -18.7% | 213,021 | -15.8% | 0.00% | 0.0% |
Q1 2023 | $4,466,612 | -18.3% | 253,065 | -16.7% | 0.00% | -50.0% |
Q4 2022 | $5,468,978 | -13.7% | 303,832 | -17.2% | 0.00% | 0.0% |
Q3 2022 | $6,339,000 | -20.0% | 366,813 | -13.4% | 0.00% | 0.0% |
Q2 2022 | $7,919,000 | -14.1% | 423,695 | -4.6% | 0.00% | 0.0% |
Q1 2022 | $9,223,000 | -11.7% | 444,055 | +1.0% | 0.00% | -33.3% |
Q4 2021 | $10,445,000 | -8.0% | 439,605 | -1.0% | 0.00% | +50.0% |
Q3 2021 | $11,355,000 | +10.5% | 444,076 | +11.2% | 0.00% | 0.0% |
Q2 2021 | $10,278,000 | +3.3% | 399,477 | -1.9% | 0.00% | 0.0% |
Q1 2021 | $9,945,000 | +3.0% | 407,392 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $9,656,000 | +23.1% | 405,198 | +6.5% | 0.00% | 0.0% |
Q3 2020 | $7,842,000 | +20.8% | 380,302 | +25.0% | 0.00% | 0.0% |
Q2 2020 | $6,491,000 | +20.2% | 304,318 | +0.3% | 0.00% | 0.0% |
Q1 2020 | $5,401,000 | -16.3% | 303,275 | -1.9% | 0.00% | 0.0% |
Q4 2019 | $6,454,000 | +23.1% | 309,120 | +8.1% | 0.00% | +100.0% |
Q3 2019 | $5,243,000 | -0.5% | 285,883 | +8.9% | 0.00% | -50.0% |
Q2 2019 | $5,269,000 | +18.8% | 262,410 | +21.5% | 0.00% | +100.0% |
Q1 2019 | $4,435,000 | +21.1% | 215,919 | +5.9% | 0.00% | 0.0% |
Q4 2018 | $3,661,000 | -34.7% | 203,925 | -15.8% | 0.00% | -50.0% |
Q3 2018 | $5,605,000 | +23.1% | 242,120 | +14.3% | 0.00% | +100.0% |
Q2 2018 | $4,554,000 | -13.3% | 211,796 | -13.1% | 0.00% | -50.0% |
Q1 2018 | $5,250,000 | -16.0% | 243,820 | -12.1% | 0.00% | 0.0% |
Q4 2017 | $6,252,000 | -42.2% | 277,264 | -35.4% | 0.00% | -33.3% |
Q3 2017 | $10,824,000 | +5.7% | 429,042 | +5.1% | 0.00% | 0.0% |
Q2 2017 | $10,242,000 | +13.5% | 408,029 | +8.7% | 0.00% | 0.0% |
Q1 2017 | $9,023,000 | +13.0% | 375,331 | -0.7% | 0.00% | 0.0% |
Q4 2016 | $7,982,000 | -8.2% | 377,799 | +3.4% | 0.00% | 0.0% |
Q3 2016 | $8,697,000 | +13.2% | 365,242 | +11.5% | 0.00% | 0.0% |
Q2 2016 | $7,680,000 | +7.1% | 327,647 | +9.6% | 0.00% | 0.0% |
Q1 2016 | $7,173,000 | -32.6% | 298,862 | -16.7% | 0.00% | -25.0% |
Q4 2015 | $10,640,000 | +1.4% | 358,745 | -5.6% | 0.00% | 0.0% |
Q3 2015 | $10,492,000 | +10.0% | 380,119 | +41.7% | 0.00% | 0.0% |
Q2 2015 | $9,534,000 | -51.6% | 268,257 | -52.5% | 0.00% | 0.0% |
Q1 2015 | $19,688,000 | +132.9% | 564,946 | +110.4% | 0.00% | +33.3% |
Q4 2014 | $8,454,000 | – | 268,449 | – | 0.00% | – |
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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% |