HCM
HLSQ

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

Heights 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
Q2 		– Sell
-76
Closed -$8.06K – 177
2025
Q1 		$8.06K Sell
76
-1,284
-94% -$179K ﹤0.01% 97
2024
Q4 		$189K Sell
1,360
-1,740
-56% -$248K 0.09% 60
2024
Q3 		$601K Buy
+3,100
New +$1.12M 0.45% 29

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 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
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Heights Capital Management's HLSQ Position: Q2 2025 in Review

Heights Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2025, closing a stake of 76 shares — an estimated $8.06K sold.

Heights Capital Management first reported a position in HLSQ in Q3 2024 and held it in 3 quarters. The position peaked at $601K in Q3 2024. 18 funds tracked by Wall St. Rank hold HLSQ as of Q2 2025.

  • Heights Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 76 Tessera Defense and Homeland Security Inc. shares in Q2 2025, an estimated $8.06K.
  • Heights Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $601K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.