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

Deerfield 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
2026 Q2	–	Sell	-13,127	Closed	-$493K	–	91
2026 Q1	$493K	Hold	13,127	–	–	0.01%	75
2025 Q4	$245K	Hold	13,127	–	–	﹤0.01%	141
2025 Q3	$1.31M	Hold	13,127	–	–	0.02%	114
2025 Q2	$1.12M	Hold	13,127	–	–	0.02%	81
2025 Q1	$1.39M	Buy	13,127 +3,719	+40%	+$519K	0.03%	83
2024 Q4	$1.31M	Hold	9,408	–	–	0.02%	78
2024 Q3	$1.82M	Buy	9,408 +6,192	+193%	+$2.24M	0.03%	84
2024 Q2	$2.05M	Hold	3,216	–	–	0.03%	81
2024 Q1	$2.75M	Buy	+3,216	New	+$1.69M	0.05%	77

Other funds holding HLSQ

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Deerfield Management's HLSQ Position: Q2 2026 in Review

Deerfield Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2026, closing a stake of 13,127 shares — an estimated $493K sold.

Deerfield Management first reported a position in HLSQ in Q1 2024 and held it in 9 quarters. The position peaked at $2.75M in Q1 2024. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

Deerfield Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2026 after selling out during the quarter.
Deerfield Management sold 13,127 Tessera Defense and Homeland Security Inc. shares in Q2 2026, an estimated $493K.
Deerfield Management first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2024 and held it in 9 quarters.
Deerfield Management's Tessera Defense and Homeland Security Inc. position peaked at $2.75M in Q1 2024.
7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

Based on Deerfield Management's 13F filing for Q2 2026, filed 14 Aug 2026.