TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 110 filers reported holding TEKLA HEALTHCARE INVS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,168,556 | -8.0% | 3,226,273 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $54,550,878 | -2.6% | 3,199,464 | +0.9% | 0.01% | -16.7% |
Q1 2023 | $55,981,193 | -0.3% | 3,171,739 | +1.7% | 0.01% | 0.0% |
Q4 2022 | $56,138,400 | +9.2% | 3,118,800 | +4.9% | 0.01% | -14.3% |
Q3 2022 | $51,396,000 | -7.9% | 2,974,306 | -0.4% | 0.01% | 0.0% |
Q2 2022 | $55,797,000 | -7.7% | 2,985,379 | +2.6% | 0.01% | -12.5% |
Q1 2022 | $60,435,000 | -21.9% | 2,909,692 | -10.7% | 0.01% | -20.0% |
Q4 2021 | $77,388,000 | -6.0% | 3,257,060 | +1.1% | 0.01% | -9.1% |
Q3 2021 | $82,346,000 | +4.0% | 3,220,411 | +4.6% | 0.01% | +10.0% |
Q2 2021 | $79,193,000 | +7.2% | 3,077,835 | +1.7% | 0.01% | -9.1% |
Q1 2021 | $73,907,000 | +1.3% | 3,027,741 | -1.1% | 0.01% | 0.0% |
Q4 2020 | $72,940,000 | +13.7% | 3,060,834 | -1.6% | 0.01% | -8.3% |
Q3 2020 | $64,153,000 | +0.6% | 3,111,230 | +4.0% | 0.01% | -14.3% |
Q2 2020 | $63,802,000 | +19.1% | 2,991,200 | -0.6% | 0.01% | -6.7% |
Q1 2020 | $53,578,000 | -17.6% | 3,008,317 | -3.3% | 0.02% | 0.0% |
Q4 2019 | $64,990,000 | +16.0% | 3,112,549 | +1.9% | 0.02% | 0.0% |
Q3 2019 | $56,046,000 | -11.0% | 3,055,928 | -2.5% | 0.02% | -11.8% |
Q2 2019 | $62,966,000 | -1.8% | 3,135,755 | +0.5% | 0.02% | -5.6% |
Q1 2019 | $64,106,000 | +9.2% | 3,121,074 | -4.6% | 0.02% | 0.0% |
Q4 2018 | $58,698,000 | -22.5% | 3,270,077 | -0.0% | 0.02% | -5.3% |
Q3 2018 | $75,721,000 | +14.7% | 3,270,900 | +6.5% | 0.02% | +5.6% |
Q2 2018 | $66,009,000 | -6.7% | 3,070,247 | -6.6% | 0.02% | -10.0% |
Q1 2018 | $70,786,000 | -7.3% | 3,287,792 | -3.0% | 0.02% | -4.8% |
Q4 2017 | $76,395,000 | -10.6% | 3,387,811 | -0.0% | 0.02% | -19.2% |
Q3 2017 | $85,480,000 | +3.5% | 3,388,057 | +3.0% | 0.03% | +4.0% |
Q2 2017 | $82,555,000 | -46.8% | 3,289,049 | -49.0% | 0.02% | +4.2% |
Q1 2017 | $155,186,000 | +17.5% | 6,455,334 | +3.3% | 0.02% | +9.1% |
Q4 2016 | $132,032,000 | +70.7% | 6,248,464 | +92.3% | 0.02% | -15.4% |
Q3 2016 | $77,349,000 | -1.0% | 3,248,564 | -2.5% | 0.03% | -7.1% |
Q2 2016 | $78,092,000 | -1.1% | 3,332,005 | +1.3% | 0.03% | -6.7% |
Q1 2016 | $78,924,000 | -25.9% | 3,288,500 | -8.5% | 0.03% | -23.1% |
Q4 2015 | $106,559,000 | +16.0% | 3,592,690 | +8.0% | 0.04% | +14.7% |
Q3 2015 | $91,828,000 | -22.4% | 3,327,081 | -0.1% | 0.03% | -17.1% |
Q2 2015 | $118,348,000 | +7.2% | 3,329,995 | +5.1% | 0.04% | 0.0% |
Q1 2015 | $110,412,000 | +9.6% | 3,168,238 | -1.0% | 0.04% | +10.8% |
Q4 2014 | $100,767,000 | – | 3,199,966 | – | 0.04% | – |
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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% |