Shepherd Kaplan Krochuk, LLC Tekla Life Sciences Investors Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$19.14 - $21.44 $254,370 - $284,937	-13,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.31 - $22.07 $100,991 - $115,426	-5,230 Reduced 28.24%	13,290 $262,000
Q1 2020 May 12, 2020	BUY	$12.22 - $17.99 $22,607 - $33,281	1,850 Added 11.1%	18,520 $277,000
Q4 2019 Feb 05, 2020	BUY	$14.63 - $17.84 $60,714 - $74,036	4,150 Added 33.15%	16,670 $291,000
Q3 2019 Nov 12, 2019	BUY	$15.09 - $17.09 $188,926 - $213,966	12,520 New	12,520 $189,000

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

$47.4 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.7 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.77 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.48 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.77 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.