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 | $364,461 | +148.6% | 29,227 | +169.9% | 0.00% | – |
| Q2 2023 | $146,625 | +20786.8% | 10,829 | -78.1% | 0.00% | – |
| Q4 2022 | $702 | -99.9% | 49,394 | +40.3% | 0.00% | – |
| Q3 2022 | $481,000 | +49.8% | 35,218 | +91.2% | 0.00% | – |
| Q4 2019 | $321,000 | +46.6% | 18,419 | +26.8% | 0.00% | – |
| Q3 2019 | $219,000 | -22.3% | 14,525 | -11.9% | 0.00% | – |
| Q1 2019 | $282,000 | +19.5% | 16,487 | +5.4% | 0.00% | – |
| Q4 2018 | $236,000 | +12.9% | 15,635 | +40.5% | 0.00% | – |
| Q2 2018 | $209,000 | – | 11,127 | – | 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% |