Cohen & Steers, Inc. Tekla Life Sciences Investors Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.35 - $13.6 $431,300 - $516,800	-38,000 Reduced 80.27%	9,340 $126,000
Q3 2023 Nov 14, 2023	SELL	$12.38 - $13.69 $371,400 - $410,700	-30,000 Reduced 38.79%	47,340 $590,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $14.17 $75,957 - $81,973	-5,785 Reduced 6.96%	77,340 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.39 - $16.31 $370,046 - $450,743	27,636 Added 49.8%	83,125 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$13.11 - $17.02 $140,303 - $182,148	-10,702 Reduced 16.17%	55,489 $790,000

Q1 2022 May 16, 2022	SELL	$15.35 - $19.29 $916,348 - $1.15 Million	-59,697 Reduced 47.42%	66,191 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $21.44 $759,991 - $851,318	-39,707 Reduced 23.98%	125,888 $2.7 Million
Q1 2021 May 17, 2021	SELL	$19.31 - $22.07 $1.15 Million - $1.31 Million	-59,445 Reduced 26.42%	165,595 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$16.8 - $20.21 $586,756 - $705,854	-34,926 Reduced 13.43%	225,040 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$14.22 - $18.38 $105,711 - $136,636	7,434 Added 2.94%	259,966 $4.67 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $17.99 $99,837 - $146,978	-8,170 Reduced 3.13%	252,532 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$14.63 - $17.84 $862,116 - $1.05 Million	58,928 Added 29.2%	260,702 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$15.54 - $17.47 $135,120 - $151,901	8,695 Added 4.5%	201,774 $3.4 Million
Q1 2019 May 15, 2019	SELL	$15.5 - $17.9 $121,892 - $140,765	-7,864 Reduced 3.91%	193,079 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$13.99 - $20.35 $348,001 - $506,206	24,875 Added 14.13%	200,943 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$18.89 - $20.49 $470,776 - $510,651	24,922 Added 16.49%	176,068 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.13 - $19.4 $78,865 - $84,390	4,350 Added 2.96%	151,146 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$18.31 - $22.24 $996,576 - $1.21 Million	54,428 Added 58.93%	146,796 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$20.12 - $21.88 $1.86 Million - $2.02 Million	92,368	92,368 $1.98 Million

Others Institutions Holding HQL

# of Institutions

Shares Held

8.52M

Call Options Held

Put Options Held

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

2.46M
Shares

$32.8 Million
0.58% of portfolio
Morgan Stanley New York, NY

484K
Shares

$6.45 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

481K
Shares

$6.41 Million
0.54% of portfolio
Allspring Global Investments Holdings, LLC

431K
Shares

$5.75 Million
0.01% of portfolio
Aqr Arbitrage LLC Greenwich, CT

387K
Shares

$5.16 Million
0.32% 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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