Bank Of Montreal Tekla Life Sciences Investors Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$13.11 - $17.02 $211,896 - $275,094	-16,163 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.35 - $19.29 $236,896 - $297,702	-15,433 Reduced 48.84%	16,163 $284,000
Q4 2021 Feb 11, 2022	BUY	$18.5 - $21.59 $20,572 - $24,008	1,112 Added 3.65%	31,596 $622,000
Q3 2021 Nov 12, 2021	BUY	$20.27 - $22.67 $617,910 - $691,072	30,484 New	30,484 $648,000

Others Institutions Holding HQL

# of Institutions

75

Shares Held

9.51M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.43M
Shares

$48.7 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$11 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.96 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.66 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.93 Million
0.14% of portfolio

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...

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