Envestnet Asset Management Inc Tekla Healthcare Investors Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.46 - $17.44 $142,625 - $151,117	-8,665 Reduced 24.15%	27,210 $458,000
Q4 2023 Feb 13, 2024	BUY	$14.32 - $16.57 $213,797 - $247,390	14,930 Added 71.28%	35,875 $594,000
Q3 2023 Nov 13, 2023	SELL	$15.52 - $17.49 $18,096 - $20,393	-1,166 Reduced 5.27%	20,945 $325,000
Q2 2023 Aug 04, 2023	SELL	$16.52 - $17.9 $261,247 - $283,070	-15,814 Reduced 41.7%	22,111 $376,000
Q1 2023 May 11, 2023	BUY	$16.86 - $19.02 $346,776 - $391,203	20,568 Added 118.5%	37,925 $669,000
Q4 2022 Feb 07, 2023	SELL	$17.4 - $19.47 $6,229 - $6,970	-358 Reduced 2.02%	17,357 $312,000
Q3 2022 Nov 10, 2022	BUY	$17.08 - $20.71 $302,572 - $366,877	17,715 New	17,715 $306,000
Q1 2022 May 04, 2022	SELL	$18.93 - $24.02 $315,373 - $400,173	-16,660 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$22.75 - $26.5 $56,420 - $65,720	2,480 Added 17.49%	16,660 $396,000
Q3 2021 Oct 07, 2021	SELL	$25.11 - $27.93 $68,399 - $76,081	-2,724 Reduced 16.11%	14,180 $363,000
Q2 2021 Aug 04, 2021	BUY	$23.09 - $25.91 $3,509 - $3,938	152 Added 0.91%	16,904 $435,000
Q1 2021 May 04, 2021	SELL	$22.8 - $25.84 $31,714 - $35,943	-1,391 Reduced 7.67%	16,752 $409,000
Q4 2020 Feb 02, 2021	SELL	$19.72 - $23.83 $44,567 - $53,855	-2,260 Reduced 11.08%	18,143 $432,000
Q3 2020 Oct 09, 2020	SELL	$19.71 - $22.33 $103,576 - $117,344	-5,255 Reduced 20.48%	20,403 $421,000
Q2 2020 Jul 08, 2020	SELL	$16.98 - $21.6 $139,286 - $177,184	-8,203 Reduced 24.23%	25,658 $547,000
Q1 2020 Apr 23, 2020	SELL	$14.77 - $21.66 $5,760 - $8,447	-390 Reduced 1.14%	33,861 $603,000
Q4 2019 Feb 11, 2020	BUY	$17.86 - $21.36 $125,341 - $149,904	7,018 Added 25.77%	34,251 $715,000
Q3 2019 Oct 17, 2019	SELL	$18.24 - $20.34 $4,468 - $4,983	-245 Reduced 0.89%	27,233 $499,000
Q2 2019 Aug 02, 2019	BUY	$18.85 - $20.79 $86,389 - $95,280	4,583 Added 20.02%	27,478 $552,000
Q1 2019 May 10, 2019	BUY	$18.39 - $21.16 $75,509 - $86,882	4,106 Added 21.85%	22,895 $470,000
Q4 2018 Feb 13, 2019	BUY	$16.57 - $23.12 $311,333 - $434,401	18,789 New	18,789 $337,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.35M
Shares

$59.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$51 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.73 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.65 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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