TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 69 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $862,000 | -7.7% | 49,430 | -20.1% | 0.01% | -16.7% |
| Q3 2019 | $934,000 | +14.2% | 61,875 | +27.6% | 0.01% | 0.0% |
| Q2 2019 | $818,000 | -22.2% | 48,475 | -21.0% | 0.01% | -25.0% |
| Q1 2019 | $1,051,000 | +24.4% | 61,357 | +9.7% | 0.01% | 0.0% |
| Q4 2018 | $845,000 | -24.7% | 55,911 | +1.8% | 0.01% | -11.1% |
| Q3 2018 | $1,122,000 | +2.7% | 54,910 | -3.4% | 0.01% | -10.0% |
| Q2 2018 | $1,092,000 | 0.0% | 56,834 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,092,000 | -4.4% | 56,834 | -2.3% | 0.01% | -9.1% |
| Q4 2017 | $1,142,000 | -4.6% | 58,165 | +4.4% | 0.01% | -15.4% |
| Q3 2017 | $1,197,000 | +7.9% | 55,717 | +4.8% | 0.01% | 0.0% |
| Q2 2017 | $1,109,000 | +12.2% | 53,186 | +4.4% | 0.01% | 0.0% |
| Q1 2017 | $988,000 | +15.6% | 50,956 | +1.2% | 0.01% | +8.3% |
| Q4 2016 | $855,000 | -5.7% | 50,337 | +4.0% | 0.01% | -14.3% |
| Q3 2016 | $907,000 | +14.2% | 48,406 | +4.8% | 0.01% | +7.7% |
| Q2 2016 | $794,000 | -9.9% | 46,191 | -6.0% | 0.01% | -18.8% |
| Q1 2016 | $881,000 | -25.0% | 49,124 | -1.2% | 0.02% | -27.3% |
| Q4 2015 | $1,175,000 | +7.2% | 49,713 | +2.1% | 0.02% | -4.3% |
| Q3 2015 | $1,096,000 | +135.2% | 48,708 | +194.6% | 0.02% | +155.6% |
| Q2 2015 | $466,000 | +61.8% | 16,534 | +58.2% | 0.01% | +50.0% |
| Q1 2015 | $288,000 | +21.5% | 10,452 | +9.8% | 0.01% | +20.0% |
| Q4 2014 | $237,000 | – | 9,520 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 319,311 | $6,306,000 | 1.96% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 475,000 | $9,382,000 | 1.57% |
| FLAGSHIP HARBOR ADVISORS, LLC | 304,477 | $6,013,000 | 0.75% |
| 180 WEALTH ADVISORS, LLC | 57,406 | $1,193,000 | 0.34% |
| Titus Wealth Management | 24,988 | $494,000 | 0.30% |
| Quantedge Capital Pte Ltd | 18,403 | $363,000 | 0.22% |
| Powell Investment Advisors, LLC | 13,731 | $271,000 | 0.21% |
| 1607 Capital Partners, LLC | 202,988 | $4,009,000 | 0.20% |
| Shaker Financial Services, LLC | 18,696 | $369,000 | 0.15% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,520 | $366,000 | 0.14% |