Quarry LP’s abrdn Life Sciences Investors HQL Stock Holding History

Quarry LP’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Buy	+14,132	New	+$236K	0.04%	307
2025 Q2	–	Sell	-71,459	Closed	-$907K	–	1860
2025 Q1	$907K	Sell	71,459 -73,663	-51%	-$998K	0.2%	89
2024 Q4	$1.9M	Sell	145,122 -40,392	-22%	-$583K	0.27%	57
2024 Q3	$2.8M	Sell	185,514 -20,190	-10%	-$306K	0.7%	31
2024 Q2	$2.91M	Sell	205,704 -19,081	-8%	-$258K	0.84%	21
2024 Q1	$3.06M	Buy	224,785 +154,075	+218%	+$2.13M	0.59%	36
2023 Q4	$952K	Buy	70,710 +8,460	+14%	+$104K	0.15%	94
2023 Q3	$776K	Buy	+62,250	New	+$819K	0.18%	91

Other funds holding HQL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's HQL Position: Q1 2026 in Review

Quarry LP opened a new position in abrdn Life Sciences Investors (HQL) in Q1 2026: 14,132 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #307 among its holdings. This is a return to the name: Quarry LP previously reported a position in HQL as recently as Q1 2025.

Quarry LP first reported a position in HQL in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.06M in Q1 2024. 86 funds tracked by Wall St. Rank hold HQL as of Q1 2026.

Quarry LP held 14,132 shares of abrdn Life Sciences Investors worth $230K as of Q1 2026.
abrdn Life Sciences Investors was a new Quarry LP position in Q1 2026.
abrdn Life Sciences Investors made up 0.04% of Quarry LP's portfolio in Q1 2026, its #307 holding.
Quarry LP first reported a position in abrdn Life Sciences Investors in Q3 2023 and has held it in 8 quarters since.
Quarry LP's abrdn Life Sciences Investors position peaked at $3.06M in Q1 2024.
86 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.