Parallel Advisors, LLC Tekla Healthcare Investors Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$16.46 - $17.44 $1,267 - $1,342	-77 Reduced 5.87%	1,235 $20,000
Q3 2023 May 20, 2024	BUY	$15.52 - $17.49 $388 - $437	25 Added 1.94%	1,312 $20,000
Q3 2023 Nov 13, 2023	BUY	$15.52 - $17.49 $388 - $437	25 Added 1.94%	1,312 $20,000
Q2 2023 May 20, 2024	BUY	$16.52 - $17.9 $363 - $393	22 Added 1.74%	1,287 $21,000
Q2 2023 Aug 04, 2023	BUY	$16.52 - $17.9 $363 - $393	22 Added 1.74%	1,287 $21,000
Q1 2023 May 20, 2024	BUY	$16.86 - $19.02 $505 - $570	30 Added 2.43%	1,265 $22,000
Q1 2023 Apr 25, 2023	BUY	$16.86 - $19.02 $387 - $437	23 Added 1.85%	1,265 $22,000
Q3 2020 Oct 27, 2020	SELL	$19.71 - $22.33 $16,930 - $19,181	-859 Reduced 40.89%	1,242 $26,000
Q2 2020 Jul 16, 2020	BUY	$16.98 - $21.6 $15,859 - $20,174	934 Added 80.03%	2,101 $44,000
Q4 2019 Jan 30, 2020	BUY	$17.86 - $21.36 $5,500 - $6,578	308 Added 35.86%	1,167 $24,000
Q2 2019 Aug 05, 2019	SELL	$18.85 - $20.79 $16,022 - $17,671	-850 Reduced 49.74%	859 $17,000
Q1 2019 May 01, 2019	SELL	$18.39 - $21.16 $9,195 - $10,580	-500 Reduced 22.63%	1,709 $35,000
Q3 2017 Nov 15, 2017	BUY	$23.83 - $25.73 $52,640 - $56,837	2,209 New	2,209 $50,000
Q3 2017 Nov 14, 2017	SELL	$23.83 - $25.73 $62,792 - $67,798	-2,635 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,635	2,635 $68,000

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

$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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