Centaurus Financial, Inc. Tekla Healthcare Investors Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$18.93 - $24.02 $107,617 - $136,553	-5,685 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$22.75 - $26.5 $750 - $874	33 Added 0.58%	5,685 $135,000
Q3 2021 Nov 12, 2021	BUY	$25.11 - $27.93 $401 - $446	16 Added 0.28%	5,652 $145,000
Q2 2021 Aug 10, 2021	BUY	$23.09 - $25.91 $7,388 - $8,291	320 Added 6.02%	5,636 $145,000
Q1 2021 Apr 30, 2021	BUY	$22.8 - $25.84 $18,604 - $21,085	816 Added 18.13%	5,316 $130,000
Q4 2020 Jan 25, 2021	BUY	$19.72 - $23.83 $88,740 - $107,234	4,500 New	4,500 $107,000
Q3 2020 Nov 12, 2020	SELL	$19.71 - $22.33 $167,535 - $189,805	-8,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.98 - $21.6 $144,330 - $183,600	8,500 New	8,500 $181,000
Q3 2018 Nov 05, 2018	SELL	$21.53 - $23.25 $41,057 - $44,337	-1,907 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.46 - $22.21 $39,017 - $42,354	1,907 New	1,907 $41,000

Others Institutions Holding HQH

# of Institutions

120

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.31M
Shares

$61.6 Million
0.98% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$59.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

433K
Shares

$8.06 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

416K
Shares

$7.74 Million
0.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

275K
Shares

$5.11 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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