Flputnam Investment Management CO Tekla Healthcare Investors Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$25.11 - $27.93 $220,917 - $245,728	-8,798 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.09 - $25.91 $221,017 - $248,010	-9,572 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.8 - $25.84 $18,468 - $20,930	810 Added 9.24%	9,572 $234,000
Q4 2020 Feb 02, 2021	BUY	$19.72 - $23.83 $172,786 - $208,798	8,762 New	8,762 $209,000

Others Institutions Holding HQH

# of Institutions

120

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.31M
Shares

$61.5 Million
0.98% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$58.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

433K
Shares

$8.04 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

416K
Shares

$7.73 Million
0.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

275K
Shares

$5.1 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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