Rpo LLC Tekla Healthcare Investors Transaction History

Rpo LLC

$92.7 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$15.78 - $17.58 $1.94 Million - $2.17 Million	-123,172 Reduced 33.25%	247,245 $4.32 Million
Q1 2024 May 10, 2024	SELL	$16.46 - $17.44 $198,655 - $210,483	-12,069 Reduced 3.16%	370,417 $6.25 Million
Q4 2023 Feb 12, 2024	BUY	$14.32 - $16.57 $81,552 - $94,366	5,695 Added 1.51%	382,486 $6.34 Million
Q3 2023 Nov 06, 2023	BUY	$15.52 - $17.49 $1.88 Million - $2.12 Million	121,018 Added 47.31%	376,791 $5.86 Million
Q2 2023 Aug 09, 2023	BUY	$16.52 - $17.9 $4.23 Million - $4.58 Million	255,773 New	255,773 $4.36 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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