ACM
HLSQ

AIGH Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

AIGH Capital Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,247
Closed -$705K – 50
2025
Q2 		$705K Hold
8,247
– – 0.32% 30
2025
Q1 		$871K Buy
8,247
+3,692
+81% +$515K 0.36% 36
2024
Q4 		$632K Hold
4,555
– – 0.2% 35
2024
Q3 		$883K Buy
+4,555
New +$1.65M 0.25% 33

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

AIGH Capital Management's HLSQ Position: Q3 2025 in Review

AIGH Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2025, closing a stake of 8,247 shares — an estimated $705K sold.

AIGH Capital Management first reported a position in HLSQ in Q3 2024 and held it in 4 quarters. The position peaked at $883K in Q3 2024. 18 funds tracked by Wall St. Rank hold HLSQ as of Q3 2025.

  • AIGH Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q3 2025 after selling out during the quarter.
  • AIGH Capital Management sold 8,247 Tessera Defense and Homeland Security Inc. shares in Q3 2025, an estimated $705K.
  • AIGH Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2024 and held it in 4 quarters.
  • AIGH Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $883K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2025.

Based on AIGH Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.