A detailed history of Matisse Capital transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Matisse Capital holds 34,333 shares of HQL stock, worth $484,095. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,333
Previous 10,000 243.33%
Holding current value
$484,095
Previous $134,000 248.51%
% of portfolio
0.23%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$13.38 - $14.33 $325,575 - $348,691
24,333 Added 243.33%
34,333 $467,000
Q4 2023

Feb 08, 2024

BUY
$11.35 - $13.6 $113,500 - $136,000
10,000 New
10,000 $134,000
Q3 2021

Nov 08, 2021

SELL
$20.27 - $22.67 $3.34 Million - $3.74 Million
-165,000 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$19.14 - $21.44 $2.95 Million - $3.31 Million
-154,311 Reduced 48.33%
165,000 $3.54 Million
Q3 2020

Nov 04, 2020

SELL
$16.71 - $19.06 $49,411 - $56,360
-2,957 Reduced 0.92%
319,311 $5.61 Million
Q2 2020

Jul 28, 2020

BUY
$14.22 - $18.38 $1.82 Million - $2.36 Million
128,237 Added 66.09%
322,268 $5.79 Million
Q1 2020

May 07, 2020

BUY
$12.22 - $17.99 $2.37 Million - $3.49 Million
194,031 New
194,031 $2.91 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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