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 | $1,279,952 | -7.0% | 82,312 | +1.9% | 0.03% | -7.1% |
Q2 2023 | $1,376,719 | +1.8% | 80,746 | +5.4% | 0.03% | -3.4% |
Q1 2023 | $1,352,184 | -0.8% | 76,611 | +1.2% | 0.03% | -6.5% |
Q4 2022 | $1,362,618 | +3.2% | 75,701 | -0.9% | 0.03% | 0.0% |
Q3 2022 | $1,320,000 | +1.4% | 76,371 | +9.6% | 0.03% | +10.7% |
Q2 2022 | $1,302,000 | -8.6% | 69,675 | +1.5% | 0.03% | +7.7% |
Q1 2022 | $1,425,000 | -11.9% | 68,644 | +0.8% | 0.03% | -7.1% |
Q4 2021 | $1,618,000 | +15.0% | 68,102 | +23.8% | 0.03% | +7.7% |
Q3 2021 | $1,407,000 | -22.2% | 55,011 | -21.7% | 0.03% | -18.8% |
Q2 2021 | $1,808,000 | +8.3% | 70,252 | +2.8% | 0.03% | -3.0% |
Q1 2021 | $1,669,000 | +9.5% | 68,357 | +6.9% | 0.03% | +3.1% |
Q4 2020 | $1,524,000 | +25.7% | 63,925 | +8.8% | 0.03% | +6.7% |
Q3 2020 | $1,212,000 | -4.1% | 58,753 | -0.8% | 0.03% | -9.1% |
Q2 2020 | $1,264,000 | +53.4% | 59,245 | +27.9% | 0.03% | +32.0% |
Q1 2020 | $824,000 | -16.6% | 46,312 | -2.1% | 0.02% | +4.2% |
Q4 2019 | $988,000 | +16.6% | 47,319 | +2.5% | 0.02% | +4.3% |
Q3 2019 | $847,000 | -17.1% | 46,165 | -9.2% | 0.02% | -17.9% |
Q2 2019 | $1,022,000 | +2.8% | 50,863 | +5.1% | 0.03% | +3.7% |
Q1 2019 | $994,000 | +16.7% | 48,383 | +2.0% | 0.03% | 0.0% |
Q4 2018 | $852,000 | -20.1% | 47,441 | +2.9% | 0.03% | 0.0% |
Q3 2018 | $1,067,000 | +5.2% | 46,098 | -2.3% | 0.03% | -3.6% |
Q2 2018 | $1,014,000 | +5.7% | 47,171 | +5.9% | 0.03% | +12.0% |
Q1 2018 | $959,000 | -6.4% | 44,545 | -2.0% | 0.02% | -3.8% |
Q4 2017 | $1,025,000 | -11.0% | 45,438 | -0.5% | 0.03% | -16.1% |
Q3 2017 | $1,152,000 | -0.3% | 45,648 | -0.8% | 0.03% | -3.1% |
Q2 2017 | $1,156,000 | +3.7% | 46,027 | -0.7% | 0.03% | 0.0% |
Q1 2017 | $1,115,000 | +8.5% | 46,370 | -4.8% | 0.03% | +6.7% |
Q4 2016 | $1,028,000 | -10.8% | 48,689 | +0.6% | 0.03% | -11.8% |
Q3 2016 | $1,153,000 | +5.1% | 48,419 | +3.4% | 0.03% | +3.0% |
Q2 2016 | $1,097,000 | -1.3% | 46,818 | +1.1% | 0.03% | -2.9% |
Q1 2016 | $1,111,000 | -21.0% | 46,297 | -2.4% | 0.03% | -19.0% |
Q4 2015 | $1,407,000 | +7.2% | 47,453 | -0.2% | 0.04% | +5.0% |
Q3 2015 | $1,313,000 | -21.5% | 47,570 | +1.1% | 0.04% | -14.9% |
Q2 2015 | $1,672,000 | +12.7% | 47,042 | +10.6% | 0.05% | +17.5% |
Q1 2015 | $1,483,000 | +14.0% | 42,546 | +3.0% | 0.04% | +8.1% |
Q4 2014 | $1,301,000 | – | 41,318 | – | 0.04% | – |
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% |