Jacobi Capital Management LLC Tekla Life Sciences Investors Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 05, 2018	SELL	$18.31 - $22.24 $1,867 - $2,268	-102 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$20.12 - $21.88 $12,474 - $13,565	-620 Reduced 85.87%	102 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	722	722 $15,000

Others Institutions Holding HQL

# of Institutions

77

Shares Held

9.31M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.43M
Shares

$47.7 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.8 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.82 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.52 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.81 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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