A detailed history of Quarry LP transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Quarry LP holds 185,514 shares of HQL stock, worth $2.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
185,514
Previous 205,704 9.82%
Holding current value
$2.5 Million
Previous $2.91 Billion 4.02%
% of portfolio
0.7%
Previous 0.84%

Shares

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

Nov 14, 2024

SELL
$14.26 - $15.78 $287,909 - $318,598
-20,190 Reduced 9.82%
185,514 $2.8 Billion
Q2 2024

Aug 14, 2024

SELL
$12.79 - $14.27 $244,045 - $272,285
-19,081 Reduced 8.49%
205,704 $2.91 Billion
Q1 2024

May 15, 2024

BUY
$13.38 - $14.33 $2.06 Million - $2.21 Million
154,075 Added 217.9%
224,785 $3.06 Billion
Q4 2023

Feb 14, 2024

BUY
$11.35 - $13.6 $96,021 - $115,056
8,460 Added 13.59%
70,710 $952 Million
Q3 2023

Nov 14, 2023

BUY
$12.38 - $13.69 $770,655 - $852,202
62,250 New
62,250 $776 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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