TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 82 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,521 | -45.7% | 10,547 | -38.2% | 0.00% | – |
| Q4 2022 | $242,422 | +4.0% | 17,060 | 0.0% | 0.00% | – |
| Q3 2022 | $233,000 | -10.7% | 17,060 | -7.1% | 0.00% | – |
| Q2 2022 | $261,000 | -17.1% | 18,368 | -3.4% | 0.00% | – |
| Q1 2022 | $315,000 | -22.0% | 19,022 | -9.3% | 0.00% | – |
| Q4 2021 | $404,000 | -4.3% | 20,984 | +3.3% | 0.00% | – |
| Q3 2021 | $422,000 | +3.9% | 20,309 | +7.1% | 0.00% | – |
| Q2 2021 | $406,000 | +12.8% | 18,959 | +3.7% | 0.00% | – |
| Q1 2021 | $360,000 | -10.2% | 18,284 | -10.0% | 0.00% | -100.0% |
| Q4 2020 | $401,000 | +5.2% | 20,309 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $381,000 | -7.7% | 21,659 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | +19.7% | 23,009 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -23.0% | 23,009 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $448,000 | +29.1% | 25,709 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | +5.8% | 23,009 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | -65.5% | 19,468 | -65.3% | 0.00% | -66.7% |
| Q4 2016 | $952,000 | -0.2% | 56,029 | +10.1% | 0.00% | 0.0% |
| Q3 2016 | $954,000 | -3.9% | 50,909 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $993,000 | -35.6% | 57,744 | -32.8% | 0.00% | -40.0% |
| Q1 2016 | $1,541,000 | -23.1% | 85,880 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $2,004,000 | +2.3% | 84,784 | -2.6% | 0.01% | -16.7% |
| Q3 2015 | $1,958,000 | -2.3% | 87,005 | +22.5% | 0.01% | +20.0% |
| Q2 2015 | $2,004,000 | +36.0% | 71,021 | +32.8% | 0.01% | +25.0% |
| Q1 2015 | $1,474,000 | -7.2% | 53,467 | -16.3% | 0.00% | -20.0% |
| Q4 2014 | $1,589,000 | – | 63,850 | – | 0.01% | – |
Download | ||||||
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% |