Walleye Capital LLC Tekla Healthcare Investors Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$15.52 - $17.49 $208,169 - $234,593	13,413 Added 60.48%	35,591 $553,000
Q2 2023 Aug 14, 2023	SELL	$16.52 - $17.9 $151,158 - $163,785	-9,150 Reduced 29.21%	22,178 $378,000
Q1 2023 May 15, 2023	BUY	$16.86 - $19.02 $222,214 - $250,683	13,180 Added 72.63%	31,328 $552,000
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $136,346 - $152,566	7,836 Added 75.99%	18,148 $326,000
Q3 2022 Nov 14, 2022	BUY	$17.08 - $20.71 $176,128 - $213,561	10,312 New	10,312 $178,000
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $501,834 - $606,425	-25,448 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.71 - $22.33 $236,303 - $267,714	11,989 Added 89.08%	25,448 $525,000
Q2 2020 Aug 14, 2020	SELL	$16.98 - $21.6 $244,121 - $310,543	-14,377 Reduced 51.65%	13,459 $287,000
Q1 2020 May 15, 2020	BUY	$14.77 - $21.66 $98,959 - $145,122	6,700 Added 31.7%	27,836 $496,000
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $144,666 - $173,016	8,100 Added 62.14%	21,136 $441,000
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.34 $237,776 - $265,152	13,036 New	13,036 $239,000

Others Institutions Holding HQH

# of Institutions

129

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$57.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.7 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

$7.52 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.45 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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