TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 66 filers reported holding TEKLA LIFE SCIENCES INVS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284 | +6.4% | 22,736 | +15.2% | 0.01% | +7.7% |
| Q2 2023 | $267 | +6.4% | 19,736 | +9.6% | 0.01% | 0.0% |
| Q1 2023 | $251 | +5.5% | 18,012 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $238 | -99.9% | 16,762 | +17.1% | 0.01% | +18.2% |
| Q3 2022 | $196,000 | -1.5% | 14,312 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $199,000 | -8.7% | 13,994 | +6.3% | 0.01% | +10.0% |
| Q1 2022 | $218,000 | +11.2% | 13,170 | +29.2% | 0.01% | +25.0% |
| Q4 2021 | $196,000 | -6.7% | 10,195 | +1.1% | 0.01% | -20.0% |
| Q3 2021 | $210,000 | -3.2% | 10,086 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | +16.0% | 10,103 | -7.4% | 0.01% | -50.0% |
| Q1 2019 | $187,000 | -21.8% | 10,913 | -6.8% | 0.02% | -25.9% |
| Q3 2018 | $239,000 | +37.4% | 11,707 | +15.9% | 0.03% | -3.6% |
| Q2 2016 | $174,000 | -38.9% | 10,104 | -16.2% | 0.03% | -46.2% |
| Q4 2015 | $285,000 | +21.3% | 12,059 | +15.3% | 0.05% | +10.6% |
| Q3 2015 | $235,000 | -24.7% | 10,458 | -5.3% | 0.05% | -19.0% |
| Q2 2015 | $312,000 | +26.3% | 11,047 | +23.5% | 0.06% | +38.1% |
| Q1 2015 | $247,000 | – | 8,942 | – | 0.04% | – |
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% |