RI
HLSQ

RTW Investments’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

RTW Investments’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
Q1 		– Sell
-316
Closed -$3.83M – 115
2020
Q4 		$3.83M Hold
316
– – 0.06% 85
2020
Q3 		$3.8M Hold
316
– – 0.09% 83
2020
Q2 		$3.31M Hold
316
– – 0.09% 67
2020
Q1 		$4.2M Hold
316
– – 0.18% 56
2019
Q4 		$5.81M Buy
+316
New +$5.45M 0.22% 53

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

RTW Investments's HLSQ Position: Q1 2021 in Review

RTW Investments sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2021, closing a stake of 316 shares — an estimated $3.83M sold.

RTW Investments first reported a position in HLSQ in Q4 2019 and held it in 5 quarters. The position peaked at $5.81M in Q4 2019. 13 funds tracked by Wall St. Rank hold HLSQ as of Q1 2021.

  • RTW Investments reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2021 after selling out during the quarter.
  • RTW Investments sold 316 Tessera Defense and Homeland Security Inc. shares in Q1 2021, an estimated $3.83M.
  • RTW Investments first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2019 and held it in 5 quarters.
  • RTW Investments's Tessera Defense and Homeland Security Inc. position peaked at $5.81M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2021.

Based on RTW Investments's 13F filing for Q1 2021, filed 14 May 2021.