Davenport & CO LLC Tekla Healthcare Investors Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$14.77 - $21.66 $144,007 - $211,185	-9,750 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$17.86 - $21.36 $194,977 - $233,187	-10,917 Reduced 52.82%	9,750 $204,000
Q3 2019 Oct 16, 2019	SELL	$18.24 - $20.34 $27,359 - $30,510	-1,500 Reduced 6.77%	20,667 $415,000
Q1 2019 Apr 17, 2019	SELL	$18.39 - $21.16 $3,678 - $4,232	-200 Reduced 0.89%	22,167 $455,000
Q4 2018 Jan 28, 2019	SELL	$16.57 - $23.12 $84,507 - $117,912	-5,100 Reduced 18.57%	22,367 $401,000
Q2 2018 Jul 09, 2018	BUY	$20.46 - $22.21 $7,508 - $8,151	367 Added 1.35%	27,467 $591,000
Q4 2017 Jan 17, 2018	BUY	$21.77 - $25.76 $121,912 - $144,256	5,600 Added 26.05%	27,100 $611 Million
Q3 2017 Oct 12, 2017	BUY	$23.83 - $25.73 $512,344 - $553,195	21,500	21,500 $542 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.