Aqr Arbitrage LLC Tekla Healthcare Investors Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Aqr Arbitrage LLC holds 266,529 shares of HQH stock, worth $4.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

266,529

Previous 415,806 35.9%

Holding current value

$4.55 Million

Previous $7.26 Million 31.64%

% of portfolio

0.24%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $19.67 $2.6 Million - $2.94 Million	-149,277 Reduced 35.9%	266,529 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$15.78 - $17.58 $1.35 Million - $1.51 Million	-85,736 Reduced 17.09%	415,806 $7.26 Million
Q1 2024 May 15, 2024	BUY	$16.46 - $17.44 $18,501 - $19,602	1,124 Added 0.22%	501,542 $8.46 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $16.57 $2.6 Million - $3 Million	181,268 Added 56.8%	500,418 $8.29 Million
Q3 2023 Nov 14, 2023	BUY	$15.52 - $17.49 $2.76 Million - $3.11 Million	177,748 Added 125.7%	319,150 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$16.52 - $17.9 $687,876 - $745,338	41,639 Added 41.74%	141,402 $2.41 Million
Q1 2023 May 15, 2023	BUY	$16.86 - $19.02 $767,062 - $865,333	45,496 Added 83.84%	99,763 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $944,245 - $1.06 Million	54,267 New	54,267 $976,000
Q1 2021 May 17, 2021	SELL	$22.8 - $25.84 $1.15 Million - $1.31 Million	-50,550 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $527,667 - $637,643	-26,758 Reduced 34.61%	50,550 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $22.33 $443,869 - $502,871	22,520 Added 41.1%	77,308 $1.59 Million
Q2 2020 Aug 17, 2020	BUY	$16.98 - $21.6 $266,586 - $339,120	15,700 Added 40.17%	54,788 $1.17 Million
Q1 2020 May 15, 2020	BUY	$14.77 - $21.66 $171,199 - $251,061	11,591 Added 42.15%	39,088 $696,000
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.34 $77,848 - $86,811	4,268 Added 18.37%	27,497 $504,000
Q2 2019 Aug 14, 2019	SELL	$18.85 - $20.79 $68,991 - $76,091	-3,660 Reduced 13.61%	23,229 $466,000
Q1 2019 May 14, 2019	BUY	$18.39 - $21.16 $60,300 - $69,383	3,279 Added 13.89%	26,889 $552,000
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $391,217 - $545,863	23,610 New	23,610 $424,000

Others Institutions Holding HQH

# of Institutions

126

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

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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Aqr Arbitrage LLC Tekla Healthcare Investors Transaction History