Capital Advisory Group Advisory Services, LLC Tekla Life Sciences Investors Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 28, 2020	SELL	$15.5 - $17.9 $0 - $0	0 Closed	0 $0
Q4 2018 May 28, 2020	SELL	$13.99 - $20.35 $69 - $101	-5 Closed	0 $0
Q3 2018 May 28, 2020	BUY	$18.89 - $20.49 $94 - $102	5 New	5 $0
Q2 2018 May 28, 2020	SELL	$18.13 - $19.4 $4,623 - $4,947	-255 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$18.92 - $21.52 $4,824 - $5,487	255 New	255 $5,000

Others Institutions Holding HQL

# of Institutions

Shares Held

9.31M

Call Options Held

Put Options Held

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

3.43M
Shares

$45 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.2 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.42 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.15 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.47 Million
0.14% of portfolio

View Full List

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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