International Assets Investment Management, LLC Tekla Life Sciences Investors Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$11.35 - $13.6 $125,610 - $150,511	11,067 New	11,067 $822,000
Q3 2023 Oct 04, 2023	BUY	$12.38 - $13.69 $3,887 - $4,298	314 New	314 $3,000
Q1 2023 Apr 19, 2023	BUY	$13.37 - $14.94 $20,148 - $22,514	1,507 New	1,507 $20,000
Q2 2022 Aug 17, 2022	SELL	$13.11 - $17.02 $131,100 - $170,200	-10,000 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$15.35 - $19.29 $60,678 - $76,253	-3,953 Reduced 28.33%	10,000 $165,000

Q4 2021 Jan 21, 2022	BUY	$18.5 - $21.59 $5,069 - $5,915	274 Added 2.0%	13,953 $268,000
Q3 2021 Oct 28, 2021	BUY	$20.27 - $22.67 $5,331 - $5,962	263 Added 1.96%	13,679 $285,000
Q2 2021 Jul 14, 2021	SELL	$19.14 - $21.44 $241,125 - $270,101	-12,598 Reduced 48.43%	13,416 $288,000
Q1 2021 Apr 19, 2021	BUY	$19.31 - $22.07 $253,656 - $289,911	13,136 Added 102.0%	26,014 $513,000
Q4 2020 Jan 22, 2021	BUY	$16.8 - $20.21 $216,350 - $260,264	12,878 New	12,878 $254 Million

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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