A detailed history of Quantedge Capital Pte LTD transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 13,220 shares of HQL stock, worth $178,470. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,220
Previous 63,420 79.15%
Holding current value
$178,470
Previous $898,000 77.84%
% of portfolio
0.06%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$14.26 - $15.78 $715,852 - $792,156
-50,200 Reduced 79.15%
13,220 $199,000
Q2 2024

Aug 14, 2024

SELL
$12.79 - $14.27 $277,543 - $309,659
-21,700 Reduced 25.49%
63,420 $898,000
Q1 2024

May 14, 2024

SELL
$13.38 - $14.33 $508,440 - $544,540
-38,000 Reduced 30.86%
85,120 $1.16 Million
Q4 2023

Feb 13, 2024

BUY
$11.35 - $13.6 $325,745 - $390,320
28,700 Added 30.4%
123,120 $1.66 Million
Q3 2023

Nov 13, 2023

BUY
$12.38 - $13.69 $441,966 - $488,733
35,700 Added 60.8%
94,420 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$13.13 - $14.17 $435,916 - $470,444
33,200 Added 130.09%
58,720 $795,000
Q1 2023

May 12, 2023

BUY
$13.37 - $14.94 $110,971 - $124,002
8,300 Added 48.2%
25,520 $355,000
Q4 2022

Feb 14, 2023

BUY
$13.55 - $15.23 $233,331 - $262,260
17,220 New
17,220 $244,000
Q1 2021

May 17, 2021

SELL
$19.31 - $22.07 $355,361 - $406,154
-18,403 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$16.8 - $20.21 $309,170 - $371,924
18,403 New
18,403 $363,000

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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