TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 68 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294 | -8.6% | 183,991 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $2,509 | -2.8% | 185,332 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,581 | -2.0% | 185,332 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $2,633 | -99.9% | 185,332 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,531,000 | -4.0% | 185,332 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,637,000 | -14.0% | 185,332 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,065,000 | -14.0% | 185,332 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,563,000 | -7.6% | 185,332 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,854,000 | -12.1% | 185,332 | -9.4% | 0.00% | -20.0% |
| Q2 2021 | $4,383,000 | +8.8% | 204,462 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,029,000 | -0.2% | 204,462 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,038,000 | +12.4% | 204,462 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,594,000 | +3.9% | 204,462 | +6.2% | 0.01% | 0.0% |
| Q2 2020 | $3,458,000 | +424.7% | 192,570 | +337.2% | 0.01% | +400.0% |
| Q1 2020 | $659,000 | – | 44,045 | – | 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% |