Wolverine Asset Management LLC Tekla Healthcare Investors Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.46 - $17.44 $3.76 Million - $3.99 Million	-228,499 Reduced 93.51%	15,852 $267,000
Q4 2023 Feb 01, 2024	SELL	$14.32 - $16.57 $1.59 Million - $1.84 Million	-110,850 Reduced 31.21%	244,351 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$15.52 - $17.49 $1.47 Million - $1.66 Million	95,038 Added 36.53%	355,201 $5.52 Million
Q2 2023 Aug 07, 2023	SELL	$16.52 - $17.9 $372,872 - $404,020	-22,571 Reduced 7.98%	260,163 $4.44 Million
Q1 2023 May 08, 2023	BUY	$16.86 - $19.02 $221,203 - $249,542	13,120 Added 4.87%	282,734 $4.99 Million
Q4 2022 Feb 01, 2023	BUY	$17.4 - $19.47 $1.02 Million - $1.14 Million	58,546 Added 27.74%	269,614 $4.85 Million
Q3 2022 Nov 10, 2022	BUY	$17.08 - $20.71 $2.66 Million - $3.23 Million	155,839 Added 282.17%	211,068 $3.65 Million
Q2 2022 Aug 03, 2022	SELL	$17.53 - $21.84 $1.86 Million - $2.32 Million	-106,286 Reduced 65.81%	55,229 $1.03 Million
Q1 2022 May 04, 2022	BUY	$18.93 - $24.02 $3.06 Million - $3.88 Million	161,515 New	161,515 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$16.98 - $21.6 $3.08 Million - $3.92 Million	-181,486 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.77 - $21.66 $666,481 - $977,385	-45,124 Reduced 19.91%	181,486 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $1.5 Million - $1.79 Million	83,844 Added 58.73%	226,610 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.34 $1.55 Million - $1.73 Million	84,861 Added 146.55%	142,766 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$18.85 - $20.79 $1.09 Million - $1.2 Million	57,905 New	57,905 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$16.57 - $23.12 $2.54 Million - $3.54 Million	-153,064 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.53 - $23.25 $2.7 Million - $2.91 Million	-125,220 Reduced 45.0%	153,064 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$20.46 - $22.21 $265,222 - $287,908	-12,963 Reduced 4.45%	278,284 $5.98 Million
Q1 2018 May 15, 2018	BUY	$21.28 - $24.62 $1.65 Million - $1.9 Million	77,336 Added 36.15%	291,247 $6.27 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $25.76 $3.55 Million - $4.2 Million	163,096 Added 320.96%	213,911 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$23.83 - $25.73 $1.21 Million - $1.31 Million	50,815	50,815 $1.28 Million

Others Institutions Holding HQH

# of Institutions

124

Shares Held

12.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.35M
Shares

$60.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$52.2 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.7 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.82 Million
0.0% of portfolio

View Full List

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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