Purchases and Sales Made in Q2 2024 in Tekla Life Sciences Investors (HQL)
This table provides information about the institutional ownership of Tekla Life Sciences Investors (HQL) during Q2 2024. 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 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.53K- 18.68% |
$57.9K - $64.6K
|
19.7K
$277K
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-9.58K- 30.0% |
$122K - $137K
|
22.3K
$313K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-19.1K- 8.49% |
$244K - $272K
|
206K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.1K- 8.07% |
$244K - $272K
|
217K
$3.05M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-21.7K- 25.49% |
$278K - $310K
|
63.4K
$890K
|
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-35.2K- 5.88% |
$450K - $502K
|
563K
$7.9M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7K- 23.41% |
$456K - $509K
|
117K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-45K- 37.62% |
$576K - $642K
|
74.6K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-46.2K- 45.45% |
$591K - $659K
|
55.5K
$778K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-50.1K- 12.94% |
$641K - $715K
|
337K
$4.73M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.2K- 80.84% |
$782K - $873K
|
14.5K
$203K
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-62.1K- 12.9% |
$794K - $886K
|
419K
$5.88M
|
|
Aug 09, 2024
Q2 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-79.3K- 23.41% |
$1.01M - $1.13M
|
259K
$3.64M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-84.7K- 19.64% |
$1.08M - $1.21M
|
347K
$4.86M
|