TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 68 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,640 | -20.5% | 12,000 | -13.7% | 0.02% | -16.7% |
| Q2 2023 | $188,206 | -2.8% | 13,900 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $193,627 | -2.0% | 13,900 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $197,519 | +4.0% | 13,900 | 0.0% | 0.02% | -21.4% |
| Q3 2022 | $190,000 | +14.5% | 13,900 | +18.8% | 0.03% | +27.3% |
| Q2 2022 | $166,000 | -14.4% | 11,700 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $194,000 | -13.8% | 11,700 | 0.0% | 0.02% | -23.3% |
| Q4 2021 | $225,000 | -7.4% | 11,700 | 0.0% | 0.03% | -18.9% |
| Q3 2021 | $243,000 | – | 11,700 | – | 0.04% | – |
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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% |