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
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% | – |
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% |