West Branch Capital LLC Tekla Life Sciences Investors Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$13.13 - $14.17 $223 - $240	17 Added 2.31%	754 $10,000
Q1 2023 Apr 20, 2023	BUY	$13.37 - $14.94 $240 - $268	18 Added 2.5%	737 $10,000
Q4 2022 Jan 27, 2023	BUY	$13.55 - $15.23 $203 - $228	15 Added 2.13%	719 $0
Q3 2022 Oct 19, 2022	BUY	$13.39 - $16.31 $200 - $244	15 Added 2.18%	704 $10,000
Q2 2022 Jul 28, 2022	BUY	$13.11 - $17.02 $222 - $289	17 Added 2.53%	689 $10,000
Q1 2022 May 03, 2022	BUY	$15.35 - $19.29 $245 - $308	16 Added 2.44%	672 $11,000
Q4 2021 Jan 24, 2022	BUY	$18.5 - $21.59 $259 - $302	14 Added 2.18%	656 $13,000
Q3 2021 Nov 09, 2021	BUY	$20.27 - $22.67 $243 - $272	12 Added 1.9%	642 $13,000
Q2 2021 Aug 17, 2021	BUY	$19.14 - $21.44 $12,058 - $13,507	630 New	630 $13,000

Others Institutions Holding HQL

# of Institutions

77

Shares Held

9.86M

Call Options Held

0

Put Options Held

0

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

3.43M
Shares

$48.1 Million
1.1% of portfolio
Penserra Capital Management LLC Orinda, CA

776K
Shares

$10.9 Million
0.25% of portfolio
Morgan Stanley New York, NY

490K
Shares

$6.87 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

469K
Shares

$6.57 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.85 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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