Jane Street Group, LLC Tekla Healthcare Investors Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$17.08 - $20.71 $205,728 - $249,451	12,045 New	12,045 $208,000
Q1 2022 May 17, 2022	SELL	$18.93 - $24.02 $535,435 - $679,405	-28,285 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.75 - $26.5 $643,483 - $749,552	28,285 New	28,285 $672,000
Q1 2019 May 16, 2019	SELL	$18.39 - $21.16 $308,198 - $354,620	-16,759 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$16.57 - $23.12 $277,696 - $387,468	16,759 New	16,759 $301,000

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

$58 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.8 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

$7.54 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.47 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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