Rpo LLC Tekla Life Sciences Investors Transaction History

Rpo LLC

$92.7 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$12.79 - $14.27 $1.01 Million - $1.13 Million	-79,267 Reduced 23.41%	259,275 $3.67 Million
Q4 2023 Feb 12, 2024	BUY	$11.35 - $13.6 $130,525 - $156,400	11,500 Added 3.52%	338,542 $4.56 Million
Q3 2023 Nov 06, 2023	BUY	$12.38 - $13.69 $1.74 Million - $1.93 Million	140,942 Added 75.73%	327,042 $4.08 Million
Q2 2023 Aug 09, 2023	BUY	$13.13 - $14.17 $2.44 Million - $2.64 Million	186,100 New	186,100 $2.52 Million

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

$46.3 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.5 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.61 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.33 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.63 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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