TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 43 filers reported holding TEKLA LIFE SCIENCES INVS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,000 | +13.7% | 40,611 | +23.5% | 0.00% | – |
| Q2 2023 | $446,000 | +1.1% | 32,894 | +4.1% | 0.00% | – |
| Q1 2023 | $441,000 | -18.2% | 31,610 | -16.8% | 0.00% | – |
| Q4 2022 | $539,000 | +19.5% | 37,975 | +14.9% | 0.00% | – |
| Q3 2022 | $451,000 | -15.9% | 33,042 | -12.4% | 0.00% | – |
| Q2 2022 | $536,000 | -10.8% | 37,699 | +3.7% | 0.00% | – |
| Q1 2022 | $601,000 | -17.2% | 36,346 | -3.7% | 0.00% | – |
| Q4 2021 | $726,000 | +3.1% | 37,740 | +11.5% | 0.00% | – |
| Q3 2021 | $704,000 | -16.5% | 33,844 | -14.0% | 0.00% | – |
| Q2 2021 | $843,000 | +12.1% | 39,333 | +3.1% | 0.00% | – |
| Q1 2021 | $752,000 | +6.8% | 38,163 | +7.0% | 0.00% | – |
| Q4 2020 | $704,000 | -1.5% | 35,657 | -12.3% | 0.00% | – |
| Q3 2020 | $715,000 | +26.1% | 40,676 | +28.7% | 0.00% | – |
| Q2 2020 | $567,000 | -1.4% | 31,597 | -17.7% | 0.00% | – |
| Q1 2020 | $575,000 | -7.4% | 38,394 | +7.8% | 0.00% | – |
| Q4 2019 | $621,000 | +17.2% | 35,624 | +1.6% | 0.00% | – |
| Q3 2019 | $530,000 | +2.3% | 35,068 | +14.1% | 0.00% | – |
| Q2 2019 | $518,000 | -2.3% | 30,724 | -0.8% | 0.00% | – |
| Q1 2019 | $530,000 | +60.1% | 30,973 | +41.0% | 0.00% | – |
| Q4 2018 | $331,000 | -2.9% | 21,965 | +31.5% | 0.00% | – |
| Q3 2018 | $341,000 | +1.5% | 16,709 | -6.6% | 0.00% | – |
| Q2 2018 | $336,000 | -16.4% | 17,899 | -14.4% | 0.00% | – |
| Q1 2018 | $402,000 | -10.5% | 20,908 | -8.6% | 0.00% | – |
| Q4 2017 | $449,000 | -28.0% | 22,867 | -21.3% | 0.00% | – |
| Q3 2017 | $624,000 | +54.8% | 29,043 | +50.1% | 0.00% | – |
| Q2 2017 | $403,000 | +20.3% | 19,350 | +11.9% | 0.00% | – |
| Q1 2017 | $335,000 | +40.2% | 17,290 | +23.0% | 0.00% | – |
| Q4 2016 | $239,000 | +9.1% | 14,055 | +20.1% | 0.00% | – |
| Q3 2016 | $219,000 | -6.4% | 11,704 | -13.8% | 0.00% | – |
| Q2 2016 | $234,000 | +7.8% | 13,577 | +12.2% | 0.00% | – |
| Q1 2016 | $217,000 | -43.6% | 12,105 | -25.8% | 0.00% | – |
| Q4 2015 | $385,000 | +28.3% | 16,317 | +22.2% | 0.00% | – |
| Q3 2015 | $300,000 | -27.7% | 13,351 | -9.2% | 0.00% | – |
| Q2 2015 | $415,000 | -36.1% | 14,700 | -37.6% | 0.00% | – |
| Q1 2015 | $649,000 | -9.5% | 23,543 | -18.3% | 0.00% | – |
| Q4 2014 | $717,000 | – | 28,833 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 327,042 | $4,078,213 | 4.60% |
| Logan Stone Capital, LLC | 248,616 | $3,100,242 | 0.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 313,792 | $3,912,986 | 0.67% |
| Quantedge Capital Pte Ltd | 94,420 | $1,177,417 | 0.64% |
| Thomas J. Herzfeld Advisors, Inc. | 116,904 | $1,457,793 | 0.56% |
| 1607 Capital Partners, LLC | 479,415 | $5,978,305 | 0.45% |
| Shaker Financial Services, LLC | 66,528 | $829,605 | 0.39% |
| 180 WEALTH ADVISORS, LLC | 114,724 | $1,430,608 | 0.32% |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,458 | $2,886,285 | 0.24% |
| Quarry LP | 62,250 | $776,258 | 0.18% |