TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 64 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,398,025 | +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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 186,100 | $2,519,794 | 2.51% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,930 | $4,142,292 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 103,490 | $1,401,255 | 0.56% |
| 1607 Capital Partners, LLC | 479,415 | $6,491,279 | 0.46% |
| Shaker Financial Services, LLC | 65,186 | $882,619 | 0.39% |
| Logan Stone Capital, LLC | 79,224 | $1,072,693 | 0.36% |
| Quantedge Capital Pte Ltd | 58,720 | $795,069 | 0.35% |
| 180 WEALTH ADVISORS, LLC | 108,999 | $1,464,947 | 0.32% |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,251 | $3,131,146 | 0.26% |
| Cornerstone Advisors, LLC | 257,299 | $3,483,828 | 0.17% |