Walleye Trading LLC Tekla Life Sciences Investors Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$14.22 - $18.38 $201,924 - $260,996	-14,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.22 - $17.99 $19,552 - $28,783	1,600 Added 12.7%	14,200 $213,000
Q4 2019 Feb 14, 2020	BUY	$14.63 - $17.84 $184,338 - $224,784	12,600 New	12,600 $220,000

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

$48.9 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$11.1 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.98 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.68 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.95 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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