City Of London Investment Management CO LTD Tekla Life Sciences Investors Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$16.8 - $20.21 $220,080 - $264,751	-13,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.71 - $19.06 $40,104 - $45,744	2,400 Added 22.43%	13,100 $231,000
Q2 2020 Aug 13, 2020	BUY	$14.22 - $18.38 $152,154 - $196,666	10,700 New	10,700 $192,000

Others Institutions Holding HQL

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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

3.43M
Shares

$48 Million
1.11% of portfolio
Penserra Capital Management LLC Orinda, CA

828K
Shares

$11.6 Million
0.2% of portfolio
Karpus Management, Inc. Pittsford, NY

490K
Shares

$6.85 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.83 Million
0.12% of portfolio
Absolute Investment Advisers LLC

400K
Shares

$5.59 Million
0.67% 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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