JJIJ
HLSQ

Johnson & Johnson Innovation - JJDC’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Johnson & Johnson Innovation - JJDC’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
2021
Q2 		$11.6M Hold
1,123
– – 1.19% 9
2021
Q1 		$15.2M Hold
1,123
– – 1.97% 8
2020
Q4 		$13.6M Hold
1,123
– – 1.76% 7
2020
Q3 		$13.5M Hold
1,123
– – 2.72% 7
2020
Q2 		$11.8M Hold
1,123
– – 2.31% 8
2020
Q1 		$14.9M Hold
1,123
– – 8.13% 4
2019
Q4 		$20.7M Buy
+1,123
New +$19.4M 7.45% 2

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson & Johnson Innovation - JJDC's HLSQ Position: Q2 2021 in Review

Johnson & Johnson Innovation - JJDC held its Tessera Defense and Homeland Security Inc. (HLSQ) position steady in Q2 2021 at 1,123 shares worth $11.6M. The position accounts for 1.19% of the portfolio, ranked #9.

Johnson & Johnson Innovation - JJDC first reported a position in HLSQ in Q4 2019 and has held it in 7 quarters since. The position peaked at $20.7M in Q4 2019. 13 funds tracked by Wall St. Rank hold HLSQ as of Q2 2021.

  • Johnson & Johnson Innovation - JJDC held 1,123 shares of Tessera Defense and Homeland Security Inc. worth $11.6M as of Q2 2021.
  • Johnson & Johnson Innovation - JJDC left its Tessera Defense and Homeland Security Inc. share count unchanged in Q2 2021.
  • Tessera Defense and Homeland Security Inc. made up 1.19% of Johnson & Johnson Innovation - JJDC's portfolio in Q2 2021, its #9 holding.
  • Johnson & Johnson Innovation - JJDC first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2019 and has held it in 7 quarters since.
  • Johnson & Johnson Innovation - JJDC's Tessera Defense and Homeland Security Inc. position peaked at $20.7M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2021.

Based on Johnson & Johnson Innovation - JJDC's 13F filing for Q2 2021, filed 3 Aug 2021.