TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 65 filers reported holding TEKLA LIFE SCIENCES INVS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,301 | -84.4% | 27,771 | -83.1% | 0.00% | -100.0% |
| Q2 2023 | $2,226,850 | -48.5% | 164,465 | -47.0% | 0.00% | -50.0% |
| Q1 2023 | $4,321,147 | +19.0% | 310,204 | +21.4% | 0.00% | +33.3% |
| Q4 2022 | $3,630,393 | +56.6% | 255,483 | +50.6% | 0.00% | +50.0% |
| Q3 2022 | $2,318,000 | +1263.5% | 169,665 | +1320.3% | 0.00% | – |
| Q2 2022 | $170,000 | -57.5% | 11,946 | -50.7% | 0.00% | – |
| Q1 2022 | $400,000 | -74.4% | 24,207 | -70.3% | 0.00% | -100.0% |
| Q4 2021 | $1,565,000 | +17.4% | 81,376 | +27.0% | 0.00% | 0.0% |
| Q3 2021 | $1,333,000 | -3.1% | 64,084 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,375,000 | +13.4% | 64,113 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $1,212,000 | +97.4% | 61,490 | +97.9% | 0.00% | 0.0% |
| Q4 2020 | $614,000 | -33.2% | 31,078 | -40.5% | 0.00% | 0.0% |
| Q3 2020 | $919,000 | -5.0% | 52,268 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $967,000 | -3.4% | 53,822 | -19.5% | 0.00% | -50.0% |
| Q1 2020 | $1,001,000 | -34.8% | 66,822 | -24.1% | 0.00% | 0.0% |
| Q4 2019 | $1,536,000 | -39.0% | 88,097 | -47.2% | 0.00% | -50.0% |
| Q3 2019 | $2,520,000 | -30.9% | 166,903 | -22.9% | 0.00% | -20.0% |
| Q2 2019 | $3,649,000 | -23.4% | 216,577 | -22.1% | 0.01% | -28.6% |
| Q1 2019 | $4,764,000 | +6.4% | 278,102 | -6.1% | 0.01% | -12.5% |
| Q4 2018 | $4,477,000 | -29.7% | 296,307 | -5.0% | 0.01% | -20.0% |
| Q3 2018 | $6,371,000 | +11.8% | 311,975 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $5,701,000 | +8.2% | 303,394 | +10.7% | 0.01% | +11.1% |
| Q1 2018 | $5,268,000 | +8.6% | 274,098 | +11.0% | 0.01% | 0.0% |
| Q4 2017 | $4,849,000 | +113.0% | 247,018 | +133.0% | 0.01% | +80.0% |
| Q3 2017 | $2,277,000 | -0.1% | 106,024 | -3.0% | 0.01% | 0.0% |
| Q2 2017 | $2,279,000 | +23.4% | 109,312 | +14.7% | 0.01% | +25.0% |
| Q1 2017 | $1,847,000 | +42.1% | 95,273 | +24.5% | 0.00% | +33.3% |
| Q4 2016 | $1,300,000 | +268.3% | 76,538 | +305.7% | 0.00% | +200.0% |
| Q3 2016 | $353,000 | +36.8% | 18,867 | +25.5% | 0.00% | 0.0% |
| Q2 2016 | $258,000 | +4.5% | 15,030 | +43.8% | 0.00% | 0.0% |
| Q4 2015 | $247,000 | -49.8% | 10,451 | -52.1% | 0.00% | -50.0% |
| Q3 2015 | $492,000 | -33.0% | 21,837 | -16.1% | 0.00% | -33.3% |
| Q2 2015 | $734,000 | -8.0% | 26,030 | -10.1% | 0.00% | -25.0% |
| Q1 2015 | $798,000 | – | 28,941 | – | 0.00% | – |
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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% |