D'Orazio & Associates, Inc. Tekla Healthcare Investors Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$22.75 - $26.5 $35,194 - $40,995	-1,547 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.11 - $27.93 $5,800 - $6,451	-231 Reduced 12.99%	1,547 $40,000
Q2 2021 Aug 04, 2021	BUY	$23.09 - $25.91 $17,340 - $19,458	751 Added 73.13%	1,778 $46,000
Q1 2021 May 05, 2021	BUY	$22.8 - $25.84 $23,415 - $26,537	1,027 New	1,027 $25,000

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

$55.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$48 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.5 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.27 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.2 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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