Weiss Asset Management LP Tekla Healthcare Investors Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$14.32 - $16.57 $362,195 - $419,105	25,293 New	25,293 $419,000
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $821,123 - $918,808	47,191 New	47,191 $849,000
Q4 2019 Feb 14, 2020	SELL	$17.86 - $21.36 $254,415 - $304,273	-14,245 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.34 $259,828 - $289,743	14,245 New	14,245 $261,000
Q1 2019 May 15, 2019	SELL	$18.39 - $21.16 $1.04 Million - $1.2 Million	-56,775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $940,761 - $1.31 Million	56,775 New	56,775 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$20.46 - $22.21 $559,581 - $607,443	-27,350 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.28 - $24.62 $174,964 - $202,425	-8,222 Reduced 23.11%	27,350 $589,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $25.76 $774,402 - $916,334	35,572	35,572 $802,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 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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