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 Q3 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 ↓ |
|---|---|---|---|
| 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% |