Matisse Capital Tekla Healthcare Investors Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$25.11 - $27.93 $2.16 Million - $2.4 Million	-86,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.09 - $25.91 $1.93 Million - $2.16 Million	-83,541 Reduced 49.27%	86,000 $2.21 Million
Q1 2021 May 14, 2021	SELL	$22.8 - $25.84 $61,560 - $69,768	-2,700 Reduced 1.57%	169,541 $4.14 Million
Q3 2020 Nov 04, 2020	SELL	$19.71 - $22.33 $108,405 - $122,814	-5,500 Reduced 3.09%	172,241 $3.55 Million
Q2 2020 Jul 28, 2020	BUY	$16.98 - $21.6 $1.92 Million - $2.45 Million	113,203 Added 175.41%	177,741 $3.79 Million
Q1 2020 May 07, 2020	BUY	$14.77 - $21.66 $953,226 - $1.4 Million	64,538 New	64,538 $1.15 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

$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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