Doliver Advisors, LP Tekla Life Sciences Investors Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$14.22 - $18.38 $172,573 - $223,059	-12,136 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$12.22 - $17.99 $180,049 - $265,064	-14,734 Reduced 54.83%	12,136 $212,000
Q4 2019 Jan 27, 2020	BUY	$14.63 - $17.84 $147,002 - $179,256	10,048 Added 59.73%	26,870 $468,000
Q3 2019 Nov 04, 2019	BUY	$15.09 - $17.09 $253,843 - $287,487	16,822 New	16,822 $255,000
Q3 2018 Nov 02, 2018	SELL	$18.89 - $20.49 $635,195 - $688,996	-33,626 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.13 - $19.4 $344,288 - $368,406	18,990 Added 129.75%	33,626 $632,000
Q1 2018 May 08, 2018	SELL	$18.92 - $21.52 $60,279 - $68,562	-3,186 Reduced 17.88%	14,636 $0
Q4 2017 Feb 12, 2018	BUY	$18.31 - $22.24 $326,320 - $396,361	17,822	17,822 $350,000

Others Institutions Holding HQL

# of Institutions

79

Shares Held

9.65M

Call Options Held

0

Put Options Held

0

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

3.43M
Shares

$44.7 Million
1.11% of portfolio
Penserra Capital Management LLC Orinda, CA

828K
Shares

$10.8 Million
0.2% of portfolio
Karpus Management, Inc. Pittsford, NY

490K
Shares

$6.38 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

417K
Shares

$5.43 Million
0.12% of portfolio
Absolute Investment Advisers LLC

400K
Shares

$5.21 Million
0.67% 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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