Claraphi Advisory Network, LLC Tekla Life Sciences Investors Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$19.31 - $22.07 $311,779 - $356,342	-16,146 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$16.8 - $20.21 $25,670 - $30,880	1,528 Added 10.45%	16,146 $319,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $19.06 $8,672 - $9,892	519 Added 3.68%	14,618 $257,000
Q2 2020 Aug 14, 2020	BUY	$14.22 - $18.38 $146,921 - $189,902	10,332 Added 274.28%	14,099 $253,000
Q1 2020 May 15, 2020	BUY	$12.22 - $17.99 $46,032 - $67,768	3,767 New	3,767 $56,000
Q4 2019 Feb 13, 2020	SELL	$14.63 - $17.84 $146,870 - $179,095	-10,039 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$15.09 - $17.09 $410,598 - $465,018	-27,210 Reduced 73.05%	10,039 $152,000
Q2 2019 Jul 29, 2019	SELL	$15.54 - $17.47 $31,282 - $35,167	-2,013 Reduced 5.13%	37,249 $628,000
Q1 2019 May 13, 2019	SELL	$15.5 - $17.9 $357,926 - $413,346	-23,092 Reduced 37.03%	39,262 $673,000
Q4 2018 Feb 12, 2019	SELL	$13.99 - $20.35 $59,877 - $87,098	-4,280 Reduced 6.42%	62,354 $942,000
Q3 2018 Nov 09, 2018	BUY	$18.89 - $20.49 $90,010 - $97,634	4,765 Added 7.7%	66,634 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$18.13 - $19.4 $2.55 Million - $2.73 Million	-140,499 Reduced 69.43%	61,869 $1.16 Million
Q1 2018 May 14, 2018	SELL	$18.92 - $21.52 $283,610 - $322,584	-14,990 Reduced 6.9%	202,368 $3.89 Million
Q4 2017 Feb 05, 2018	BUY	$18.31 - $22.24 $3.98 Million - $4.83 Million	217,358	217,358 $4.27 Million

Others Institutions Holding HQL

# of Institutions

77

Shares Held

9.31M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.