Weiss Asset Management LP Tekla Life Sciences Investors Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.55 - $15.23 $384,142 - $431,770	28,350 New	28,350 $402,000
Q1 2022 May 13, 2022	SELL	$15.35 - $19.29 $301,228 - $378,546	-19,624 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.5 - $21.59 $363,044 - $423,682	19,624 New	19,624 $377,000
Q2 2019 Aug 14, 2019	SELL	$15.54 - $17.47 $359,642 - $404,308	-23,143 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.5 - $17.9 $119,071 - $137,507	-7,682 Reduced 24.92%	23,143 $396,000
Q4 2018 Feb 14, 2019	BUY	$13.99 - $20.35 $431,241 - $627,288	30,825 New	30,825 $466,000
Q1 2018 May 15, 2018	SELL	$18.92 - $21.52 $357,133 - $406,211	-18,876 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.31 - $22.24 $345,619 - $419,802	18,876	18,876 $371,000

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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