TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 80 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,398,025 | +74.8% | 272,496 | +89.8% | 0.15% | +82.1% |
| Q2 2023 | $1,943,843 | +48.9% | 143,563 | +53.2% | 0.08% | +110.0% |
| Q1 2023 | $1,305,227 | +71.0% | 93,699 | +74.5% | 0.04% | +100.0% |
| Q4 2022 | $763,233 | +457.1% | 53,711 | +435.5% | 0.02% | +566.7% |
| Q3 2022 | $137,000 | -88.2% | 10,030 | -82.9% | 0.00% | -92.7% |
| Q4 2020 | $1,161,000 | -5.2% | 58,795 | -15.6% | 0.04% | -6.8% |
| Q3 2020 | $1,225,000 | +32.1% | 69,671 | +35.0% | 0.04% | +7.3% |
| Q2 2020 | $927,000 | +114.1% | 51,598 | +78.5% | 0.04% | +192.9% |
| Q1 2020 | $433,000 | +94.2% | 28,908 | +126.1% | 0.01% | +250.0% |
| Q4 2019 | $223,000 | +15.5% | 12,784 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $193,000 | – | 12,784 | – | 0.00% | – |
Download | ||||||
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% |