Elequin Capital LP Tekla Healthcare Investors Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.32 - $16.57 $653,407 - $756,072	-45,629 Reduced 79.18%	11,999 $198,000
Q3 2023 Nov 14, 2023	BUY	$15.52 - $17.49 $894,386 - $1.01 Million	57,628 New	57,628 $896,000
Q1 2023 May 11, 2023	SELL	$16.86 - $19.02 $210,261 - $237,198	-12,471 Reduced 28.55%	31,205 $550,000
Q4 2022 Feb 09, 2023	BUY	$17.4 - $19.47 $759,962 - $850,371	43,676 New	43,676 $786,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$57.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.5 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.43 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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