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 Q1 2023. 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 | 327,042 | $4,078,213 | 4.60% |
| Logan Stone Capital, LLC | 248,616 | $3,100,242 | 0.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 313,792 | $3,912,986 | 0.67% |
| Quantedge Capital Pte Ltd | 94,420 | $1,177,417 | 0.64% |
| Thomas J. Herzfeld Advisors, Inc. | 116,904 | $1,457,793 | 0.56% |
| 1607 Capital Partners, LLC | 479,415 | $5,978,305 | 0.45% |
| Shaker Financial Services, LLC | 66,528 | $829,605 | 0.39% |
| 180 WEALTH ADVISORS, LLC | 114,724 | $1,430,608 | 0.32% |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,458 | $2,886,285 | 0.24% |
| Quarry LP | 62,250 | $776,258 | 0.18% |