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 | $3,912,986 | -5.5% | 313,792 | +2.6% | 0.67% | -2.3% |
| Q2 2023 | $4,142,292 | -0.6% | 305,930 | +2.3% | 0.68% | -5.0% |
| Q1 2023 | $4,165,516 | -2.0% | 299,032 | 0.0% | 0.72% | -6.6% |
| Q4 2022 | $4,249,245 | -30.9% | 299,032 | -33.5% | 0.77% | -36.1% |
| Q3 2022 | $6,147,000 | -4.0% | 450,000 | 0.0% | 1.20% | +0.6% |
| Q2 2022 | $6,404,000 | -14.0% | 450,000 | 0.0% | 1.20% | +11.1% |
| Q1 2022 | $7,443,000 | -14.0% | 450,000 | 0.0% | 1.08% | -0.8% |
| Q4 2021 | $8,654,000 | -7.5% | 450,000 | 0.0% | 1.09% | -13.1% |
| Q3 2021 | $9,360,000 | -3.0% | 450,000 | 0.0% | 1.25% | -11.5% |
| Q2 2021 | $9,648,000 | +3.0% | 450,000 | -5.3% | 1.41% | +10.3% |
| Q1 2021 | $9,363,000 | -0.2% | 475,000 | 0.0% | 1.28% | -18.7% |
| Q4 2020 | $9,382,000 | -45.0% | 475,000 | -51.0% | 1.57% | -8.0% |
| Q3 2020 | $17,054,000 | -3.1% | 970,000 | -1.0% | 1.71% | -9.4% |
| Q2 2020 | $17,602,000 | +137.4% | 980,000 | +98.0% | 1.89% | -10.1% |
| Q1 2020 | $7,415,000 | -57.7% | 495,000 | -50.7% | 2.10% | -12.1% |
| Q4 2019 | $17,514,000 | +130.9% | 1,004,718 | +100.0% | 2.39% | -2.0% |
| Q3 2019 | $7,586,000 | -13.4% | 502,359 | -3.4% | 2.44% | -15.7% |
| Q2 2019 | $8,759,000 | -3.9% | 519,859 | -2.3% | 2.89% | -6.7% |
| Q1 2019 | $9,119,000 | +12.1% | 532,359 | -1.1% | 3.10% | +1.5% |
| Q4 2018 | $8,134,000 | -26.0% | 538,359 | 0.0% | 3.05% | -7.9% |
| Q3 2018 | $10,994,000 | +8.0% | 538,359 | -0.6% | 3.31% | +15.9% |
| Q2 2018 | $10,179,000 | -2.2% | 541,725 | 0.0% | 2.86% | -4.0% |
| Q1 2018 | $10,412,000 | -1.7% | 541,725 | +0.4% | 2.98% | +5.6% |
| Q4 2017 | $10,595,000 | -10.4% | 539,725 | -1.9% | 2.82% | -5.9% |
| Q3 2017 | $11,821,000 | +2.6% | 550,306 | -0.5% | 2.99% | -2.4% |
| Q2 2017 | $11,526,000 | +3.4% | 552,806 | -3.9% | 3.07% | +6.8% |
| Q1 2017 | $11,151,000 | +22.3% | 575,123 | +7.2% | 2.87% | +23.2% |
| Q4 2016 | $9,117,000 | -7.2% | 536,592 | +2.3% | 2.33% | -10.1% |
| Q3 2016 | $9,821,000 | +13.6% | 524,335 | +4.3% | 2.59% | +8.7% |
| Q2 2016 | $8,645,000 | -2.3% | 502,932 | +1.9% | 2.39% | +3.3% |
| Q1 2016 | $8,853,000 | -21.8% | 493,497 | +3.0% | 2.31% | -18.1% |
| Q4 2015 | $11,327,000 | +7.1% | 479,143 | +1.9% | 2.82% | +6.3% |
| Q3 2015 | $10,581,000 | -21.0% | 470,034 | -1.0% | 2.65% | -8.7% |
| Q2 2015 | $13,395,000 | -15.5% | 474,834 | -17.4% | 2.90% | -14.0% |
| Q1 2015 | $15,854,000 | +2.3% | 575,034 | -7.6% | 3.38% | +3.6% |
| Q4 2014 | $15,490,000 | – | 622,597 | – | 3.26% | – |
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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% |