Creative Planning Tekla Life Sciences Investors Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$20.27 - $22.67 $201,058 - $224,863	-9,919 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$19.14 - $21.44 $189,849 - $212,663	9,919 New	9,919 $213,000
Q4 2018 Feb 01, 2019	SELL	$13.99 - $20.35 $189,312 - $275,376	-13,532 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$18.89 - $20.49 $36,986 - $40,119	1,958 Added 16.92%	13,532 $276,000
Q2 2018 Jul 20, 2018	BUY	$18.13 - $19.4 $2,248 - $2,405	124 Added 1.08%	11,574 $217,000
Q1 2018 Apr 18, 2018	SELL	$18.92 - $21.52 $23,347 - $26,555	-1,234 Reduced 9.73%	11,450 $220,000
Q4 2017 Jan 17, 2018	BUY	$18.31 - $22.24 $29,021 - $35,250	1,585 Added 14.28%	12,684 $249,000
Q3 2017 Oct 17, 2017	BUY	$20.12 - $21.88 $223,311 - $242,846	11,099	11,099 $238,000

Others Institutions Holding HQL

# of Institutions

75

Shares Held

9.29M

Call Options Held

0

Put Options Held

0

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

3.43M
Shares

$47.3 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.7 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.75 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.46 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.75 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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