Qube Research & Technologies LTD Tekla Healthcare Investors Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$16.46 - $17.44 $16,970 - $17,980	1,031 Added 2.33%	45,343 $764,000
Q4 2023 Feb 13, 2024	BUY	$14.32 - $16.57 $80,578 - $93,239	5,627 Added 14.55%	44,312 $734,000
Q3 2023 Nov 13, 2023	BUY	$15.52 - $17.49 $15,023 - $16,930	968 Added 2.57%	38,685 $601,000
Q1 2023 May 15, 2023	BUY	$16.86 - $19.02 $42,150 - $47,550	2,500 Added 7.1%	37,717 $665,000
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $46,979 - $52,569	2,700 Added 8.3%	35,217 $633,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.84 $32,150 - $40,054	-1,834 Reduced 5.34%	32,517 $608,000
Q1 2022 May 09, 2022	BUY	$18.93 - $24.02 $174,610 - $221,560	9,224 Added 36.71%	34,351 $713,000
Q4 2021 Feb 01, 2022	BUY	$22.75 - $26.5 $571,639 - $665,865	25,127 New	25,127 $597,000

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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