AQR Arbitrage LLC - TEKLA LIFE SCIENCES INVS ownership

TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 70 filers reported holding TEKLA LIFE SCIENCES INVS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TEKLA LIFE SCIENCES INVS
ValueSharesWeighting
Q2 2024$4,778,124
-9.5%
337,200
-12.9%
0.12%
-33.0%
Q1 2024$5,279,035
+2.1%
387,310
+0.8%
0.18%
-11.5%
Q4 2023$5,171,749
+52.2%
384,231
+41.0%
0.21%
+36.6%
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%
12,7840.0%0.00%
+33.3%
Q3 2019$193,00012,7840.00%
Other shareholders
TEKLA LIFE SCIENCES INVS shareholders Q2 2020
NameSharesValueWeighting ↓
RPO LLC 259,275$3,673,9272.98%
Quarry LP 411,408$5,829,6520.84%
Saba Capital Management, L.P. 3,429,991$48,602,9720.81%
1607 Capital Partners, LLC 419,279$5,941,1830.53%
NEEDHAM INVESTMENT MANAGEMENT LLC 341,815$4,843,5190.40%
180 WEALTH ADVISORS, LLC 136,231$2,013,4990.33%
Quantedge Capital Pte Ltd 63,420$898,6610.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 62,244$881,9970.18%
Karpus Management, Inc. 404,384$5,730,1210.16%
Atlas Wealth LLC 83,322$1,194,8370.14%
View complete list of TEKLA LIFE SCIENCES INVS shareholders