Princeton Global Asset Management LLC Tekla Life Sciences Investors Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$20.27 - $22.67 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$19.14 - $21.44 $23,944 - $26,821	-1,251 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.8 - $20.21 $12,768 - $15,359	760 Added 154.79%	1,251 $25,000
Q2 2020 Aug 11, 2020	BUY	$14.22 - $18.38 $6,982 - $9,024	491 New	491 $8,000

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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