Landscape Capital Management, L.L.C. Tekla Healthcare Investors Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$15.78 - $17.58 $1.37 Million - $1.53 Million	-87,031 Reduced 51.86%	80,780 $1.41 Million
Q1 2024 May 09, 2024	SELL	$16.46 - $17.44 $1.18 Million - $1.25 Million	-71,582 Reduced 29.9%	167,811 $2.83 Million
Q4 2023 Feb 05, 2024	BUY	$14.32 - $16.57 $2.24 Million - $2.6 Million	156,764 Added 189.72%	239,393 $3.97 Million
Q3 2023 Nov 08, 2023	BUY	$15.52 - $17.49 $458,336 - $516,514	29,532 Added 55.62%	82,629 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$16.52 - $17.9 $207,342 - $224,662	-12,551 Reduced 19.12%	53,097 $905,000
Q1 2023 May 10, 2023	BUY	$16.86 - $19.02 $223,681 - $252,338	13,267 Added 25.33%	65,648 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$17.4 - $19.47 $264,775 - $296,274	15,217 Added 40.95%	52,381 $942,000
Q3 2022 Nov 02, 2022	BUY	$17.08 - $20.71 $432,209 - $524,066	25,305 Added 213.38%	37,164 $642,000
Q2 2022 Aug 05, 2022	SELL	$17.53 - $21.84 $375,930 - $468,358	-21,445 Reduced 64.39%	11,859 $222,000
Q1 2022 May 11, 2022	BUY	$18.93 - $24.02 $630,444 - $799,962	33,304 New	33,304 $692,000
Q1 2021 May 11, 2021	SELL	$22.8 - $25.84 $790,886 - $896,337	-34,688 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.72 - $23.83 $684,047 - $826,615	34,688 New	34,688 $827,000
Q3 2020 Nov 10, 2020	SELL	$19.71 - $22.33 $323,145 - $366,100	-16,395 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.98 - $21.6 $488,854 - $621,864	-28,790 Reduced 63.72%	16,395 $350,000
Q1 2020 May 13, 2020	SELL	$14.77 - $21.66 $1.74 Million - $2.55 Million	-117,706 Reduced 72.26%	45,185 $805,000
Q4 2019 Feb 11, 2020	BUY	$17.86 - $21.36 $2.91 Million - $3.48 Million	162,891 New	162,891 $3.4 Million
Q1 2019 May 15, 2019	SELL	$18.39 - $21.16 $289,734 - $333,375	-15,755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $261,060 - $364,255	15,755 New	15,755 $283,000

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

$59.3 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$50.9 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.71 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.63 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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