Sippican Capital Advisors Tekla Healthcare Investors Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$22.75 - $26.5 $331,240 - $385,840	-14,560 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$25.11 - $27.93 $11,048 - $12,289	-440 Reduced 2.93%	14,560 $372,000
Q3 2020 Oct 23, 2020	BUY	$19.71 - $22.33 $295,650 - $334,950	15,000 New	15,000 $309,000
Q3 2018 Nov 13, 2018	SELL	$21.53 - $23.25 $366,010 - $395,250	-17,000 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$23.83 - $25.73 $405,110 - $437,410	17,000	17,000 $429,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$48 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.5 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.27 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.2 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 Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.