Fny Investment Advisers, LLC Tekla Life Sciences Investors Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$18.5 - $21.59 $27,750 - $32,385	-1,500 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$20.27 - $22.67 $30,405 - $34,005	1,500 New	1,500 $31,000
Q1 2021 Apr 12, 2021	SELL	$19.31 - $22.07 $34,294 - $39,196	-1,776 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$16.8 - $20.21 $29,736 - $35,771	1,770 Added 29500.0%	1,776 $35,000
Q3 2020 Oct 09, 2020	BUY	$16.71 - $19.06 $100 - $114	6 New	6 $0
Q1 2020 Apr 09, 2020	SELL	$12.22 - $17.99 $51,360 - $75,611	-4,203 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$14.63 - $17.84 $61,489 - $74,981	4,203 New	4,203 $73,000
Q3 2018 Oct 29, 2018	SELL	$18.89 - $20.49 $12,750 - $13,830	-675 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$18.13 - $19.4 $12,237 - $13,094	675 New	675 $12,000

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

$49 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$11.1 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$7 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.7 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.96 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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