Doliver Advisors, LP Tekla Healthcare Investors Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$16.98 - $21.6 $295,231 - $375,559	-17,387 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$14.77 - $21.66 $1.02 Million - $1.5 Million	-69,035 Reduced 79.88%	17,387 $362,000
Q4 2019 Jan 27, 2020	BUY	$17.86 - $21.36 $242,503 - $290,026	13,578 Added 18.64%	86,422 $1.8 Million
Q3 2019 Nov 04, 2019	BUY	$18.24 - $20.34 $1.33 Million - $1.48 Million	72,844 New	72,844 $1.35 Million
Q3 2018 Nov 02, 2018	SELL	$21.53 - $23.25 $1.18 Million - $1.27 Million	-54,787 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.46 - $22.21 $309,334 - $335,792	15,119 Added 38.11%	54,787 $1.18 Million
Q1 2018 May 08, 2018	BUY	$21.28 - $24.62 $93,100 - $107,712	4,375 Added 12.4%	39,668 $0
Q4 2017 Feb 12, 2018	BUY	$21.77 - $25.76 $220,921 - $261,412	10,148 Added 40.36%	35,293 $796,000
Q3 2017 Nov 03, 2017	BUY	$23.83 - $25.73 $599,205 - $646,980	25,145	25,145 $634,000

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

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 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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