TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 80 filers reported holding TEKLA LIFE SCIENCES INVS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21 | +61.5% | 1,625 | +73.4% | 0.00% | – |
Q2 2023 | $13 | 0.0% | 937 | 0.0% | 0.00% | – |
Q1 2023 | $13 | -13.3% | 937 | -13.2% | 0.00% | – |
Q4 2022 | $15 | -100.0% | 1,080 | -86.0% | 0.00% | – |
Q3 2022 | $106,000 | -3.6% | 7,730 | 0.0% | 0.00% | – |
Q2 2022 | $110,000 | -14.1% | 7,730 | 0.0% | 0.00% | – |
Q1 2022 | $128,000 | -14.1% | 7,730 | 0.0% | 0.00% | – |
Q4 2021 | $149,000 | -7.5% | 7,730 | 0.0% | 0.00% | – |
Q3 2021 | $161,000 | -3.0% | 7,730 | 0.0% | 0.00% | – |
Q2 2021 | $166,000 | +9.2% | 7,730 | 0.0% | 0.00% | – |
Q1 2021 | $152,000 | +13.4% | 7,730 | +13.8% | 0.00% | – |
Q4 2020 | $134,000 | +12.6% | 6,793 | 0.0% | 0.00% | – |
Q3 2020 | $119,000 | -2.5% | 6,793 | 0.0% | 0.00% | – |
Q2 2020 | $122,000 | +19.6% | 6,793 | 0.0% | 0.00% | – |
Q1 2020 | $102,000 | -13.6% | 6,793 | 0.0% | 0.00% | – |
Q4 2019 | $118,000 | +14.6% | 6,793 | -0.5% | 0.00% | – |
Q3 2019 | $103,000 | -6.4% | 6,829 | +4.7% | 0.00% | – |
Q2 2019 | $110,000 | -1.8% | 6,525 | 0.0% | 0.00% | – |
Q1 2019 | $112,000 | -47.7% | 6,525 | -54.0% | 0.00% | -100.0% |
Q4 2018 | $214,000 | – | 14,174 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 152,742 | $2,127,696 | 0.84% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 299,032 | $4,165,516 | 0.72% |
FLAGSHIP HARBOR ADVISORS, LLC | 367,119 | $5,113,976 | 0.48% |
1607 Capital Partners, LLC | 463,715 | $6,459,550 | 0.46% |
Shaker Financial Services, LLC | 66,528 | $926,736 | 0.40% |
180 WEALTH ADVISORS, LLC | 111,856 | $1,558,148 | 0.36% |
Cornerstone Advisors, LLC | 252,190 | $3,513,007 | 0.16% |
Quantedge Capital Pte Ltd | 25,520 | $355,494 | 0.14% |
Elequin Capital, LP | 13,356 | $186,049 | 0.13% |
Twelve Points Wealth Management LLC | 12,898 | $179,669 | 0.10% |