AQR Arbitrage LLC - TEKLA LIFE SCIENCES INVS ownership

TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 65 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 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
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 Q4 2020
NameSharesValueWeighting ↓
Matisse Capital 319,311$6,306,0001.96%
NEEDHAM INVESTMENT MANAGEMENT LLC 475,000$9,382,0001.57%
FLAGSHIP HARBOR ADVISORS, LLC 304,477$6,013,0000.75%
180 WEALTH ADVISORS, LLC 57,406$1,193,0000.34%
Titus Wealth Management 24,988$494,0000.30%
Quantedge Capital Pte Ltd 18,403$363,0000.22%
Powell Investment Advisors, LLC 13,731$271,0000.21%
1607 Capital Partners, LLC 202,988$4,009,0000.20%
Shaker Financial Services, LLC 18,696$369,0000.15%
SHEPHERD KAPLAN KROCHUK, LLC 18,520$366,0000.14%
View complete list of TEKLA LIFE SCIENCES INVS shareholders