Wetherby Asset Management Inc Tekla Healthcare Investors Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.32 - $16.57 $260,208 - $301,093	18,171 New	18,171 $301,000
Q3 2022 Nov 14, 2022	BUY	$17.08 - $20.71 $72,777 - $88,245	4,261 Added 40.02%	14,907 $258,000
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.84 $186,624 - $232,508	10,646 New	10,646 $198,000
Q4 2021 Feb 14, 2022	SELL	$22.75 - $26.5 $182,182 - $212,212	-8,008 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.11 - $27.93 $25,110 - $27,930	-1,000 Reduced 11.1%	8,008 $205,000
Q2 2021 Aug 16, 2021	BUY	$23.09 - $25.91 $207,994 - $233,397	9,008 New	9,008 $232,000

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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