Hennion & Walsh Asset Management, Inc. Tekla Life Sciences Investors Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$13.11 - $17.02 $9,347 - $12,135	-713 Reduced 2.46%	28,224 $402,000
Q1 2022 Apr 26, 2022	BUY	$15.35 - $19.29 $967 - $1,215	63 Added 0.22%	28,937 $479,000
Q4 2021 Feb 14, 2022	SELL	$18.5 - $21.59 $15,022 - $17,531	-812 Reduced 2.74%	28,874 $555,000
Q3 2021 Nov 12, 2021	BUY	$20.27 - $22.67 $770 - $861	38 Added 0.13%	29,686 $617,000
Q2 2021 Aug 13, 2021	BUY	$19.14 - $21.44 $1,914 - $2,144	100 Added 0.34%	29,648 $636,000

Q1 2021 May 17, 2021	BUY	$19.31 - $22.07 $570,571 - $652,124	29,548 New	29,548 $582,000

Others Institutions Holding HQL

# of Institutions

80

Shares Held

8.52M

Call Options Held

0

Put Options Held

0

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

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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