Purchases and Sales Made in Q2 2023 in Tekla Life Sciences Investors (HQL)
This table provides information about the institutional ownership of Tekla Life Sciences Investors (HQL) during Q2 2023. The information is specifically focused on institutions that hold shares of TEKLA LIFE SCIENCES INVESTORS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
186KNew |
$2.44M - $2.64M
|
186K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
137KNew |
$1.8M - $1.94M
|
137K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
103KNew |
$1.36M - $1.47M
|
103K
$1.47M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
91K+ 41.63% |
$1.19M - $1.29M
|
310K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
49.9K+ 53.22% |
$655K - $707K
|
144K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.4K+ 9.12% |
$635K - $686K
|
579K
$8.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46KNew |
$604K - $651K
|
46K
$653K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
33.2K+ 130.09% |
$436K - $470K
|
58.7K
$834K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.7K+ 1035450.0% |
$272K - $293K
|
20.7K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.4KNew |
$242K - $261K
|
18.4K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
15.7K+ 3.39% |
$206K - $222K
|
479K
$6.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.1K+ 14.11% |
$172K - $186K
|
106K
$1.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
13.1KNew |
$172K - $185K
|
13.1K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
12.9K+ 12.06% |
$170K - $183K
|
120K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$142K - $153K
|
10.8K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
6.9K+ 2.31% |
$90.6K - $97.7K
|
306K
$4.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
5.11K+ 2.03% |
$67.1K - $72.4K
|
257K
$3.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.9K+ 346.53% |
$64.3K - $69.4K
|
6.31K
$89.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.99K+ 5.95% |
$52.4K - $56.6K
|
71K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.02K+ 12.1% |
$39.7K - $42.8K
|
28K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.12K+ 4.6% |
$27.8K - $30K
|
48.2K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.82K+ 6.25% |
$23.9K - $25.7K
|
30.9K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.72K+ 9.57% |
$22.6K - $24.4K
|
19.7K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.28K+ 4.06% |
$16.9K - $18.2K
|
32.9K
$467K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.27K+ 1.7% |
$16.7K - $18K
|
76K
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
386+ 2.29% |
$5.07K - $5.47K
|
17.2K
$245K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
300New |
$3.94K - $4.25K
|
300
$4.26K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
258+ 2.3% |
$3.39K - $3.66K
|
11.5K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
236+ 2.07% |
$3.1K - $3.34K
|
11.6K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
235+ 2.3% |
$3.09K - $3.33K
|
10.5K
$149K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
210+ 1.74% |
$2.76K - $2.98K
|
12.3K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
189+ 0.2% |
$2.48K - $2.68K
|
93.7K
$1.33M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
111+ 2.28% |
$1.46K - $1.57K
|
4.98K
$70.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
84+ 8.46% |
$1.1K - $1.19K
|
1.08K
$15.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
71+ 0.71% |
$932 - $1.01K
|
10K
$142K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
71+ 0.71% |
$932 - $1.01K
|
10K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
33+ 2.22% |
$433 - $468
|
1.52K
$21.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
24+ 0.17% |
$315 - $340
|
14.3K
$203K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
19+ 2.32% |
$249 - $269
|
839
$11.9K
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
17+ 2.31% |
$223 - $241
|
754
$10.7K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
11+ 2.34% |
$144 - $156
|
481
$6.84K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5+ 0.04% |
$65.7 - $70.9
|
11.8K
$167K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41- 0.29% |
$538 - $581
|
14.3K
$203K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-471- 1.27% |
$6.18K - $6.67K
|
36.7K
$521K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-512- 99.81% |
$6.72K - $7.26K
|
1
$14.2
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.34K- 2.02% |
$17.6K - $19K
|
65.2K
$926K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.34K- 1.72% |
$30.7K - $33.2K
|
133K
$1.9M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.86K- 2.55% |
$37.5K - $40.5K
|
109K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.1K- 5.5% |
$40.7K - $43.9K
|
53.2K
$756K
|