Cornerstone Advisors, LLC Tekla Healthcare Investors Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$15.78 - $17.58 $824,694 - $918,765	-52,262 Reduced 62.59%	31,240 $545,000
Q1 2024 May 10, 2024	SELL	$16.46 - $17.44 $10.7 Million - $11.3 Million	-648,797 Reduced 88.6%	83,502 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$14.32 - $16.57 $4.19 Million - $4.85 Million	292,920 Added 66.67%	732,299 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$15.52 - $17.49 $2.39 Million - $2.7 Million	154,220 Added 54.08%	439,379 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$16.52 - $17.9 $2.79 Million - $3.02 Million	168,859 Added 145.19%	285,159 $4.86 Million
Q1 2023 May 12, 2023	SELL	$16.86 - $19.02 $2.6 Million - $2.94 Million	-154,500 Reduced 57.05%	116,300 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $4.28 Million - $4.79 Million	246,200 Added 1000.81%	270,800 $4.87 Million
Q3 2022 Nov 10, 2022	BUY	$17.08 - $20.71 $420,167 - $509,466	24,600 New	24,600 $425,000
Q2 2020 Aug 11, 2020	SELL	$16.98 - $21.6 $1.74 Million - $2.21 Million	-102,349 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.77 - $21.66 $6.78 Million - $9.95 Million	-459,297 Reduced 81.78%	102,349 $1.82 Million
Q4 2019 Feb 12, 2020	BUY	$17.86 - $21.36 $10 Million - $12 Million	561,646 New	561,646 $11.7 Million

Others Institutions Holding HQH

# of Institutions

129

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$54.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$46.8 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.1 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.08 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.01 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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