Shaker Financial Services, LLC Tekla Life Sciences Investors Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$11.35 - $13.6 $54,990 - $65,892	-4,845 Reduced 7.28%	61,683 $830,000
Q3 2023 Nov 02, 2023	BUY	$12.38 - $13.69 $16,613 - $18,371	1,342 Added 2.06%	66,528 $829,000
Q2 2023 Aug 07, 2023	SELL	$13.13 - $14.17 $17,620 - $19,016	-1,342 Reduced 2.02%	65,186 $882,000
Q1 2023 May 08, 2023	BUY	$13.37 - $14.94 $20,055 - $22,410	1,500 Added 2.31%	66,528 $926,000
Q4 2022 Feb 03, 2023	BUY	$13.55 - $15.23 $42,831 - $48,142	3,161 Added 5.11%	65,028 $924,000
Q3 2022 Nov 09, 2022	BUY	$13.39 - $16.31 $66,950 - $81,550	5,000 Added 8.79%	61,867 $845,000
Q2 2022 Aug 01, 2022	BUY	$13.11 - $17.02 $532,043 - $690,722	40,583 Added 249.22%	56,867 $809,000
Q1 2022 May 06, 2022	BUY	$15.35 - $19.29 $249,959 - $314,118	16,284 New	16,284 $269,000
Q3 2021 Nov 02, 2021	SELL	$20.27 - $22.67 $1.22 Million - $1.36 Million	-59,972 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$19.14 - $21.44 $774,040 - $867,055	40,441 Added 207.06%	59,972 $1.29 Million
Q1 2021 May 14, 2021	BUY	$19.31 - $22.07 $16,123 - $18,428	835 Added 4.47%	19,531 $385,000
Q2 2020 Aug 06, 2020	BUY	$14.22 - $18.38 $37,825 - $48,890	2,660 Added 16.59%	18,696 $336,000
Q1 2020 May 01, 2020	BUY	$12.22 - $17.99 $195,959 - $288,487	16,036 New	16,036 $240,000

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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