A detailed history of 1607 Capital Partners, LLC transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 481,379 shares of HQL stock, worth $6.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
481,379
Previous 480,179 0.25%
Holding current value
$6.79 Million
Previous $6.46 Million 1.52%
% of portfolio
0.54%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$13.38 - $14.33 $16,056 - $17,196
1,200 Added 0.25%
481,379 $6.56 Million
Q4 2023

Feb 13, 2024

BUY
$11.35 - $13.6 $8,671 - $10,390
764 Added 0.16%
480,179 $6.46 Million
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.17 $206,141 - $222,469
15,700 Added 3.39%
479,415 $6.49 Million
Q1 2023

May 15, 2023

BUY
$13.37 - $14.94 $989,166 - $1.11 Million
73,984 Added 18.98%
463,715 $6.46 Million
Q4 2022

Feb 14, 2023

BUY
$13.55 - $15.23 $4.13 Million - $4.64 Million
304,830 Added 359.04%
389,731 $5.54 Million
Q3 2022

Nov 14, 2022

BUY
$13.39 - $16.31 $1.14 Million - $1.38 Million
84,901 New
84,901 $1.16 Million
Q4 2021

Feb 14, 2022

SELL
$18.5 - $21.59 $185,000 - $215,900
-10,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$20.27 - $22.67 $2.05 Million - $2.29 Million
-100,901 Reduced 90.98%
10,000 $208,000
Q2 2021

Aug 16, 2021

SELL
$19.14 - $21.44 $934,835 - $1.05 Million
-48,842 Reduced 30.58%
110,901 $2.38 Million
Q1 2021

May 17, 2021

SELL
$19.31 - $22.07 $835,060 - $954,417
-43,245 Reduced 21.3%
159,743 $3.15 Million
Q3 2020

Nov 16, 2020

BUY
$16.71 - $19.06 $467,278 - $532,993
27,964 Added 15.98%
202,988 $3.57 Million
Q2 2020

Aug 14, 2020

BUY
$14.22 - $18.38 $1.44 Million - $1.87 Million
101,513 Added 138.09%
175,024 $3.14 Million
Q1 2020

May 15, 2020

BUY
$12.22 - $17.99 $898,304 - $1.32 Million
73,511 New
73,511 $1.1 Million

Others Institutions Holding HQL

About TEKLA LIFE SCIENCES INVESTORS


  • Ticker HQL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...
More about HQL
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