Aqr Arbitrage LLC Tekla Life Sciences Investors Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Aqr Arbitrage LLC holds 263,278 shares of HQL stock, worth $3.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
263,278
Previous 337,200 21.92%
Holding current value
$3.61 Million
Previous $4.78 Million 16.91%
% of portfolio
0.19%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.26 - $15.78 $1.05 Million - $1.17 Million
-73,922 Reduced 21.92%
263,278 $3.97 Million
Q2 2024

Aug 14, 2024
SELL
$12.79 - $14.27 $640,906 - $715,069
-50,110 Reduced 12.94%
337,200 $4.78 Million
Q1 2024

May 15, 2024
BUY
$13.38 - $14.33 $41,197 - $44,122
3,079 Added 0.8%
387,310 $5.28 Million
Q4 2023

Feb 14, 2024
BUY
$11.35 - $13.6 $1.27 Million - $1.52 Million
111,735 Added 41.0%
384,231 $5.17 Million
Q3 2023

Nov 14, 2023
BUY
$12.38 - $13.69 $1.6 Million - $1.77 Million
128,933 Added 89.81%
272,496 $3.4 Million
Q2 2023

Aug 14, 2023
BUY
$13.13 - $14.17 $654,714 - $706,572
49,864 Added 53.22%
143,563 $1.94 Million
Q1 2023

May 15, 2023
BUY
$13.37 - $14.94 $534,639 - $597,420
39,988 Added 74.45%
93,699 $1.31 Million
Q4 2022

Feb 14, 2023
BUY
$13.55 - $15.23 $591,877 - $665,261
43,681 Added 435.5%
53,711 $763,000
Q3 2022

Nov 14, 2022
BUY
$13.39 - $16.31 $134,301 - $163,589
10,030 New
10,030 $137,000
Q1 2021

May 17, 2021
SELL
$19.31 - $22.07 $1.14 Million - $1.3 Million
-58,795 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$16.8 - $20.21 $182,716 - $219,803
-10,876 Reduced 15.61%
58,795 $1.16 Million
Q3 2020

Nov 16, 2020
BUY
$16.71 - $19.06 $301,999 - $344,471
18,073 Added 35.03%
69,671 $1.23 Million
Q2 2020

Aug 17, 2020
BUY
$14.22 - $18.38 $322,651 - $417,042
22,690 Added 78.49%
51,598 $927,000
Q1 2020

May 15, 2020
BUY
$12.22 - $17.99 $197,035 - $290,070
16,124 Added 126.13%
28,908 $433,000
Q3 2019

Nov 14, 2019
BUY
$15.09 - $17.09 $192,910 - $218,478
12,784 New
12,784 $193,000

Others Institutions Holding HQL

# of Institutions
75
Shares Held
9.29M
Call Options Held
0
Put Options Held
0
View Full List

About TEKLA LIFE SCIENCES INVESTORS

HQL Quotes by TradingView
  • 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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