IC
HLSQ

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

Ikarian Capital’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 		$6.77K Hold
1,947
– – ﹤0.01% 156
2026
Q1 		$73.1K Hold
1,947
– – 0.01% 152
2025
Q4 		$36.4K Sell
1,947
-121
-6% -$8.14K ﹤0.01% 169
2025
Q3 		$206K Sell
2,068
-2,632
-56% -$243K 0.02% 152
2025
Q2 		$402K Hold
4,700
– – 0.08% 96
2025
Q1 		$496K Hold
4,700
– – 0.06% 116
2024
Q4 		$652K Hold
4,700
– – 0.09% 122
2024
Q3 		$911K Buy
+4,700
New +$1.7M 0.13% 98

Other funds holding HLSQ

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Ikarian Capital's HLSQ Position: Q2 2026 in Review

Ikarian Capital held its Tessera Defense and Homeland Security Inc. (HLSQ) position steady in Q2 2026 at 1,947 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Ikarian Capital first reported a position in HLSQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $911K in Q3 2024. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

  • Ikarian Capital held 1,947 shares of Tessera Defense and Homeland Security Inc. worth $6.77K as of Q2 2026.
  • Ikarian Capital left its Tessera Defense and Homeland Security Inc. share count unchanged in Q2 2026.
  • Tessera Defense and Homeland Security Inc. made up ﹤0.01% of Ikarian Capital's portfolio in Q2 2026, its #156 holding.
  • Ikarian Capital first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2024 and has held it in 8 quarters since.
  • Ikarian Capital's Tessera Defense and Homeland Security Inc. position peaked at $911K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

Based on Ikarian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.