A detailed history of Flagship Harbor Advisors, LLC transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 312,943 shares of HQL stock, worth $4.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
312,943
Previous 283,829 10.26%
Holding current value
$4.52 Million
Previous $3.87 Million 22.0%
% of portfolio
0.27%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$14.26 - $15.78 $415,165 - $459,418
29,114 Added 10.26%
312,943 $4.72 Million
Q1 2024

Apr 16, 2024

BUY
$13.38 - $14.33 $265,271 - $284,106
19,826 Added 7.51%
283,829 $3.87 Million
Q4 2023

Jan 10, 2024

BUY
$11.35 - $13.6 $369,385 - $442,612
32,545 Added 14.06%
264,003 $3.55 Million
Q3 2023

Oct 17, 2023

BUY
$12.38 - $13.69 $2,562 - $2,833
207 Added 0.09%
231,458 $2.89 Million
Q2 2023

Jul 11, 2023

SELL
$13.13 - $14.17 $1.78 Million - $1.93 Million
-135,868 Reduced 37.01%
231,251 $3.13 Million
Q1 2023

Apr 12, 2023

SELL
$13.37 - $14.94 $4,893 - $5,468
-366 Reduced 0.1%
367,119 $5.11 Million
Q4 2022

Jan 13, 2023

BUY
$13.55 - $15.23 $159,917 - $179,744
11,802 Added 3.32%
367,485 $0
Q3 2022

Oct 13, 2022

BUY
$13.39 - $16.31 $133,712 - $162,871
9,986 Added 2.89%
355,683 $4.86 Million
Q2 2022

Jul 13, 2022

BUY
$13.11 - $17.02 $85,398 - $110,868
6,514 Added 1.92%
345,697 $4.92 Million
Q1 2022

Apr 13, 2022

BUY
$15.35 - $19.29 $68,368 - $85,917
4,454 Added 1.33%
339,183 $5.61 Million
Q4 2021

Feb 10, 2022

BUY
$18.5 - $21.59 $194,139 - $226,565
10,494 Added 3.24%
334,729 $6.44 Million
Q2 2021

Jul 26, 2021

BUY
$19.14 - $21.44 $36,787 - $41,207
1,922 Added 0.6%
324,235 $6.95 Million
Q1 2021

May 03, 2021

BUY
$19.31 - $22.07 $344,413 - $393,640
17,836 Added 5.86%
322,313 $6.35 Million
Q4 2020

Feb 08, 2021

BUY
$16.8 - $20.21 $186,177 - $223,967
11,082 Added 3.78%
304,477 $6.01 Million
Q3 2020

Oct 13, 2020

BUY
$16.71 - $19.06 $137,606 - $156,959
8,235 Added 2.89%
293,395 $5.16 Million
Q2 2020

Jul 31, 2020

BUY
$14.22 - $18.38 $108,299 - $139,982
7,616 Added 2.74%
285,160 $5.12 Million
Q1 2020

May 12, 2020

BUY
$12.22 - $17.99 $10,313 - $15,183
844 Added 0.31%
277,544 $4.16 Million
Q4 2019

Feb 14, 2020

SELL
$14.63 - $17.84 $71,584 - $87,291
-4,893 Reduced 1.74%
276,700 $4.82 Million
Q3 2019

Oct 22, 2019

BUY
$15.09 - $17.09 $104,422 - $118,262
6,920 Added 2.52%
281,593 $4.25 Million
Q2 2019

Jul 22, 2019

BUY
$15.54 - $17.47 $106,511 - $119,739
6,854 Added 2.56%
274,673 $4.63 Million
Q1 2019

Apr 15, 2019

BUY
$15.5 - $17.9 $210,164 - $242,706
13,559 Added 5.33%
267,819 $4.59 Million
Q4 2018

Jan 28, 2019

BUY
$13.99 - $20.35 $69,082 - $100,488
4,938 Added 1.98%
254,260 $3.84 Million
Q3 2018

Nov 05, 2018

BUY
$18.89 - $20.49 $23,574 - $25,571
1,248 Added 0.5%
249,322 $5.07 Million
Q2 2018

Aug 14, 2018

BUY
$18.13 - $19.4 $305,345 - $326,734
16,842 Added 7.28%
248,074 $4.66 Million
Q1 2018

Apr 24, 2018

BUY
$18.92 - $21.52 $395,655 - $450,026
20,912 Added 9.94%
231,232 $4.26 Million
Q4 2017

Jan 24, 2018

BUY
$18.31 - $22.24 $165,870 - $201,472
9,059 Added 4.5%
210,320 $4.18 Million
Q3 2017

Oct 23, 2017

BUY
$20.12 - $21.88 $184,138 - $200,245
9,152 Added 4.76%
201,261 $4.44 Million
Q2 2017

Aug 09, 2017

BUY
N/A
192,109
192,109 $4.02 Million

Others Institutions Holding HQL

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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