Valley National Advisers Inc Tekla Life Sciences Investors Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$14.22 - $18.38 $9,157 - $11,836	-644 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$15.5 - $17.9 $10,307 - $11,903	-665 Reduced 50.8%	644 $11,000
Q4 2018 Feb 25, 2019	SELL	$13.99 - $20.35 $20,873 - $30,362	-1,492 Reduced 53.27%	1,309 $20,000
Q3 2018 Nov 08, 2018	SELL	$18.89 - $20.49 $4,306 - $4,671	-228 Reduced 7.53%	2,801 $57,000
Q3 2017 Nov 14, 2017	BUY	$20.12 - $21.88 $60,943 - $66,274	3,029	3,029 $65,000

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

$45 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.2 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.42 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.15 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.47 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 Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.