TEKLA LIFE SCIENCES INVESTORS

NYSE: HQL (TeklaLife Sciences Investors)

Last update: 3 days ago, 6:45PM

13.70

-0.04 (-0.29%)

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Bullish
Asset Management (Global) Bullish Bullish
Stock TeklaLife Sciences Investors - -

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Abrdn 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 equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Abrdn Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.
Sector Financial Services
Industry Asset Management

Ownership

Name Date Shares Held
Flagship Harbor Advisors, Llc 31 Mar 2024 283,829

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. 13.28 - 43,099 574,295
Aggregate Net Quantity 43,099
Aggregate Net Value ($) 574,295
Aggregate Avg. Buy ($) 13.28
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 02 May 2024 Buy (+) 26,274 13.48 354,174
SABA CAPITAL MANAGEMENT, L.P. 01 May 2024 Buy (+) 252 13.28 3,347
SABA CAPITAL MANAGEMENT, L.P. 30 Apr 2024 Buy (+) 16,573 13.08 216,775
TTM Dividend Yield 9.71%
5Y Average Dividend Yield 7.70%
Expected Next Dividend Payment Jun 2024
Ex Date Announcement Date Payment Date Details
21 Feb 2024 09 Feb 2024 28 Mar 2024 0.39 Cash
21 Nov 2023 09 Nov 2023 10 Jan 2024 0.3 Cash
24 Aug 2023 15 Aug 2023 29 Sep 2023 0.32 Cash
24 May 2023 15 May 2023 30 Jun 2023 0.32 Cash
24 Feb 2023 15 Feb 2023 31 Mar 2023 0.33 Cash
23 Nov 2022 15 Nov 2022 30 Dec 2022 0.31 Cash
25 Aug 2022 16 Aug 2022 30 Sep 2022 0.31 Cash
26 May 2022 17 May 2022 30 Jun 2022 0.35 Cash
24 Feb 2022 15 Feb 2022 31 Mar 2022 0.39 Cash
23 Nov 2021 12 Nov 2021 31 Dec 2021 0.42 Cash
26 Aug 2021 17 Aug 2021 30 Sep 2021 0.43 Cash
27 May 2021 18 May 2021 30 Jun 2021 0.41 Cash
25 Feb 2021 17 Feb 2021 31 Mar 2021 0.43 Cash
30 Dec 2020 21 Dec 2020 06 Jan 2021 0.02 Cash
25 Nov 2020 16 Nov 2020 31 Dec 2020 0.4 Cash
27 Aug 2020 17 Aug 2020 30 Sep 2020 0.41 Cash
28 May 2020 18 May 2020 30 Jun 2020 0.34 Cash
27 Feb 2020 18 Feb 2020 31 Mar 2020 0.39 Cash
26 Nov 2019 16 Nov 2019 31 Dec 2019 0.33 Cash
27 Aug 2019 16 Aug 2019 30 Sep 2019 0.37 Cash
30 May 2019 22 May 2019 28 Jun 2019 0.37 Cash
27 Feb 2019 18 Feb 2019 29 Mar 2019 0.33 Cash
27 Nov 2018 17 Nov 2018 31 Dec 2018 0.42 Cash
27 Aug 2018 20 Aug 2018 28 Sep 2018 0.4 Cash
31 May 2018 22 May 2018 29 Jun 2018 0.4 Cash
27 Feb 2018 16 Feb 2018 29 Mar 2018 0.4 Cash
27 Nov 2017 17 Nov 2017 29 Dec 2017 0.43 Cash
24 Aug 2017 18 Aug 2017 29 Sep 2017 0.42 Cash
30 May 2017 19 May 2017 30 Jun 2017 0.41 Cash
25 May 2017 19 May 2017 30 Jun 2017 0.41 Cash
24 Feb 2017 17 Feb 2017 31 Mar 2017 0.36 Cash
23 Nov 2016 17 Nov 2016 30 Dec 2016 0.4 Cash
21 Jun 2016 13 Jun 2016 12 Aug 2016 0.82 Cash
21 Apr 2016 14 Apr 2016 10 Jun 2016 0.37 Cash
26 Feb 2016 19 Feb 2016 31 Mar 2016 0.48 Cash
28 Dec 2015 18 Dec 2015 08 Jan 2016 0.71 Cash
23 Nov 2015 13 Nov 2015 31 Dec 2015 0.47 Cash
26 Aug 2015 18 Aug 2015 30 Sep 2015 0.58 Cash
22 May 2015 15 May 2015 30 Jun 2015 0.54 Cash
26 Feb 2015 19 Feb 2015 31 Mar 2015 0.5 Cash
24 Nov 2014 14 Nov 2014 31 Dec 2014 0.47 Cash
27 Aug 2014 18 Aug 2014 30 Sep 2014 0.45 Cash
23 May 2014 15 May 2014 30 Jun 2014 0.43 Cash
27 Feb 2014 20 Feb 2014 31 Mar 2014 0.42 Cash
25 Nov 2013 15 Nov 2013 31 Dec 2013 0.4 Cash
27 Aug 2013 19 Aug 2013 30 Sep 2013 0.35 Cash
23 May 2013 17 May 2013 28 Jun 2013 0.34 Cash
27 Feb 2013 19 Feb 2013 28 Mar 2013 0.3 Cash
19 Nov 2012 07 Nov 2012 31 Dec 2012 0.31 Cash
20 Aug 2012 08 Aug 2012 28 Sep 2012 0.3 Cash
21 May 2012 09 May 2012 29 Jun 2012 0.29 Cash
17 Feb 2012 07 Feb 2012 30 Mar 2012 0.26 Cash
17 Nov 2011 08 Nov 2011 30 Dec 2011 0.64 Cash
19 Aug 2011 09 Aug 2011 30 Sep 2011 0.27 Cash
20 May 2011 10 May 2011 30 Jun 2011 0.26 Cash
16 Feb 2011 07 Feb 2011 31 Mar 2011 0.25 Cash
18 Nov 2010 08 Nov 2010 30 Dec 2010 0.23 Cash
19 Aug 2010 09 Aug 2010 30 Sep 2010 0.13 Cash
20 May 2010 10 May 2010 30 Jun 2010 0.16 Cash
20 May 2009 11 May 2009 30 Jun 2009 0.2 Cash
18 Feb 2009 06 Feb 2009 31 Mar 2009 0.22 Cash
19 Nov 2008 07 Nov 2008 31 Dec 2008 0.26 Cash
20 Aug 2008 11 Aug 2008 30 Sep 2008 0.26 Cash
21 May 2008 12 May 2008 30 Jun 2008 0.27 Cash
20 Feb 2008 08 Feb 2008 31 Mar 2008 0.31 Cash
19 Nov 2007 07 Nov 2007 31 Dec 2007 0.31 Cash
20 Aug 2007 08 Aug 2007 28 Sep 2007 0.29 Cash
23 May 2007 14 May 2007 29 Jun 2007 0.29 Cash
20 Feb 2007 07 Feb 2007 30 Mar 2007 0.28 Cash
17 Nov 2006 10 Nov 2006 29 Dec 2006 0.28 Cash
06 Sep 2006 28 Aug 2006 29 Sep 2006 0.29 Cash
07 Jun 2006 26 May 2006 30 Jun 2006 0.35 Cash
17 Nov 2005 11 Nov 2005 30 Dec 2005 1.09 Cash
18 Aug 2005 11 Aug 2005 30 Sep 2005 0.33 Cash
24 May 2005 12 May 2005 30 Jun 2005 0.31 Cash
17 Feb 2005 15 Feb 2005 30 Mar 2005 0.33 Cash
18 Nov 2004 12 Nov 2004 30 Dec 2004 0.32 Cash
18 Aug 2004 10 Aug 2004 28 Sep 2004 0.3388 Cash
21 May 2004 14 May 2004 29 Jun 2004 0.36 Cash
18 Feb 2004 10 Feb 2004 30 Mar 2004 0.34 Cash
24 Nov 2003 13 Nov 2003 31 Dec 2003 0.34 Cash
16 Nov 2001 07 Nov 2001 21 Dec 2001 1.58 Cash
07 Aug 2001 30 Jul 2001 20 Sep 2001 0.57 Cash
08 May 2001 01 May 2001 20 Jun 2001 0.45 Cash
15 Feb 2001 08 Feb 2001 23 Mar 2001 0.54 Cash
20 Nov 2000 08 Nov 2000 27 Dec 2000 2.37 Cash
21 Aug 2000 03 Aug 2000 27 Sep 2000 0.72 Cash
19 May 2000 03 May 2000 27 Jun 2000 0.62 Cash
17 Feb 2000 11 Feb 2000 27 Mar 2000 0.45 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.690 2 5.04
2023 0.970 3 7.21
2022 1.36 4 9.57
2021 1.71 5 8.89
2020 1.54 4 7.80
2019 1.40 4 8.03
2018 1.62 4 10.72
2017 2.03 5 10.34
2016 2.78 5 16.36
2015 2.09 4 8.84
2014 1.77 4 7.11
2013 1.39 4 6.80
2012 1.16 4 8.00
2011 1.42 4 12.38
2010 0.520 3 4.83
2009 0.420 2 4.45
2008 1.10 4 12.73
2007 1.17 4 8.83
2006 0.920 3 6.84
2005 2.06 4 13.16
2004 1.36 4 8.57
2003 0.340 1 2.19
2001 3.14 4 14.61
2000 4.16 4 19.18
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No data