First Republic Investment Management, Inc. Tekla Life Sciences Investors Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$13.11 - $17.02 $155,655 - $202,078	-11,873 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.35 - $19.29 $4,298 - $5,401	280 Added 2.42%	11,873 $196,000
Q4 2021 Feb 09, 2022	BUY	$18.5 - $21.59 $8,639 - $10,082	467 Added 4.2%	11,593 $223,000
Q3 2021 Nov 12, 2021	BUY	$20.27 - $22.67 $4,317 - $4,828	213 Added 1.95%	11,126 $231,000
Q1 2021 May 14, 2021	BUY	$19.31 - $22.07 $4,402 - $5,031	228 Added 2.13%	10,913 $215,000

Q4 2020 Feb 16, 2021	BUY	$16.8 - $20.21 $7,543 - $9,074	449 Added 4.39%	10,685 $211,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $19.06 $3,124 - $3,564	187 Added 1.86%	10,236 $180,000
Q1 2020 May 13, 2020	BUY	$12.22 - $17.99 $122,798 - $180,781	10,049 New	10,049 $151,000

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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