Lazard Asset Management LLC Tekla Healthcare Investors Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$22.75 - $26.5 $4.34 Million - $5.05 Million	-190,678 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.11 - $27.93 $3.59 Million - $4 Million	-143,074 Reduced 42.87%	190,678 $4.88 Million
Q2 2021 Aug 12, 2021	SELL	$23.09 - $25.91 $2.14 Million - $2.4 Million	-92,575 Reduced 21.71%	333,752 $8.59 Million
Q4 2020 Feb 11, 2021	BUY	$19.72 - $23.83 $1.74 Million - $2.1 Million	88,227 Added 26.09%	426,327 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.98 - $21.6 $1.43 Million - $1.82 Million	84,400 Added 33.27%	338,100 $7.21 Million
Q1 2020 May 14, 2020	BUY	$14.77 - $21.66 $1.15 Million - $1.68 Million	77,600 Added 44.07%	253,700 $4.52 Million
Q1 2019 May 13, 2019	BUY	$18.39 - $21.16 $3.24 Million - $3.73 Million	176,100 New	176,100 $3.62 Million

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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