Walleye Capital LLC Tekla Life Sciences Investors Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$12.38 - $13.69 $40,321 - $44,588	-3,257 Reduced 6.12%	49,963 $623,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $14.17 $40,663 - $43,884	-3,097 Reduced 5.5%	53,220 $720,000
Q1 2023 May 15, 2023	BUY	$13.37 - $14.94 $111,799 - $124,928	8,362 Added 17.44%	56,317 $784,000
Q4 2022 Feb 14, 2023	BUY	$13.55 - $15.23 $649,790 - $730,354	47,955 New	47,955 $681,000
Q3 2020 Nov 16, 2020	SELL	$16.71 - $19.06 $228,993 - $261,198	-13,704 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.22 - $18.38 $263,041 - $339,993	-18,498 Reduced 57.44%	13,704 $246,000
Q1 2020 May 15, 2020	BUY	$12.22 - $17.99 $92,872 - $136,724	7,600 Added 30.89%	32,202 $483,000
Q4 2019 Feb 14, 2020	BUY	$14.63 - $17.84 $359,927 - $438,899	24,602 New	24,602 $429,000

Others Institutions Holding HQL

# of Institutions

75

Shares Held

9.51M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.43M
Shares

$48.7 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$11 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.96 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.66 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.93 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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