Logan Stone Capital, LLC Tekla Healthcare Investors Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.32 - $16.57 $315,125 - $364,639	22,006 Added 7.99%	297,287 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$15.52 - $17.49 $2.64 Million - $2.98 Million	170,415 Added 162.51%	275,281 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$16.52 - $17.9 $797,750 - $864,390	48,290 Added 85.35%	104,866 $1.79 Million
Q1 2023 May 15, 2023	SELL	$16.86 - $19.02 $719,601 - $811,792	-42,681 Reduced 43.0%	56,576 $998,000
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $1.73 Million - $1.93 Million	99,257 New	99,257 $1.79 Million

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

$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

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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