Walleye Trading LLC Tekla Healthcare Investors Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $225,754 - $272,805	-11,448 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.71 - $22.33 $225,640 - $255,633	11,448 New	11,448 $236,000
Q2 2020 Aug 14, 2020	SELL	$16.98 - $21.6 $203,760 - $259,200	-12,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.77 - $21.66 $8,862 - $12,996	-600 Reduced 4.76%	12,000 $214,000
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $225,036 - $269,136	12,600 New	12,600 $263,000
Q4 2018 Feb 14, 2019	SELL	$16.57 - $23.12 $87,821 - $122,536	-5,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $114,109 - $123,225	5,300 New	5,300 $123,000
Q2 2018 Aug 14, 2018	SELL	$20.46 - $22.21 $202,554 - $219,879	-9,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.28 - $24.62 $23,408 - $27,082	-1,100 Reduced 10.0%	9,900 $213,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $25.76 $239,470 - $283,360	11,000	11,000 $248,000

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

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 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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