1832 Asset Management L.P. Tekla Healthcare Investors Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.11 - $27.93 $1.98 Million - $2.21 Million	-79,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.09 - $25.91 $4.09 Million - $4.59 Million	-177,100 Reduced 69.15%	79,000 $2.04 Million
Q1 2021 May 17, 2021	SELL	$22.8 - $25.84 $3.87 Million - $4.38 Million	-169,576 Reduced 39.84%	256,100 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$19.72 - $23.83 $168,290 - $203,365	8,534 Added 2.05%	425,676 $10 Million
Q2 2020 Aug 14, 2020	BUY	$16.98 - $21.6 $336,204 - $427,680	19,800 Added 4.98%	417,142 $8.8 Million
Q1 2020 May 26, 2020	BUY	$14.77 - $21.66 $5.87 Million - $8.61 Million	397,342 New	397,342 $7.17 Million
Q1 2020 May 14, 2020	SELL	$14.77 - $21.66 $5.15 Million - $7.55 Million	-348,642 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $261,506 - $312,753	14,642 Added 4.38%	348,642 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.85 - $20.79 $1.69 Million - $1.86 Million	-89,436 Reduced 21.12%	334,000 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $183,737 - $198,415	8,534 Added 2.06%	423,436 $9.81 Million
Q2 2018 Aug 14, 2018	BUY	$20.46 - $22.21 $2.21 Million - $2.4 Million	108,167 Added 35.26%	414,902 $8.92 Million
Q1 2018 May 15, 2018	BUY	$21.28 - $24.62 $6.53 Million - $7.55 Million	306,735 New	306,735 $6.64 Million

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 Million
0.0% of portfolio

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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