Oxbow Advisors, LLC Tekla Healthcare Investors Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$19.72 - $23.83 $518,635 - $626,729	-26,300 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$19.71 - $22.33 $26,017 - $29,475	-1,320 Reduced 4.78%	26,300 $542,000
Q2 2020 Aug 12, 2020	SELL	$16.98 - $21.6 $238,229 - $303,048	-14,030 Reduced 33.69%	27,620 $589,000
Q1 2020 May 06, 2020	SELL	$14.77 - $21.66 $11,742 - $17,219	-795 Reduced 1.87%	41,650 $742,000
Q3 2019 Oct 31, 2019	BUY	$18.24 - $20.34 $79,617 - $88,784	4,365 Added 11.46%	42,445 $778,000
Q2 2019 Aug 07, 2019	BUY	$18.85 - $20.79 $67,577 - $74,532	3,585 Added 10.39%	38,080 $765,000
Q1 2019 May 01, 2019	BUY	$18.39 - $21.16 $12,137 - $13,965	660 Added 1.95%	34,495 $709,000
Q4 2018 Feb 12, 2019	SELL	$16.57 - $23.12 $69,014 - $96,294	-4,165 Reduced 10.96%	33,835 $607,000
Q3 2018 Nov 06, 2018	BUY	$21.53 - $23.25 $818,140 - $883,500	38,000 New	38,000 $880,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.