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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626,712 | +57.0% | 130,450 | +121.4% | 0.18% | +133.3% |
| Q3 2020 | $1,036,000 | +45.3% | 58,926 | +48.3% | 0.08% | +7.1% |
| Q2 2020 | $713,000 | -13.6% | 39,726 | -18.2% | 0.07% | +34.6% |
| Q1 2017 | $825,000 | 0.0% | 48,545 | 0.0% | 0.05% | -5.5% |
| Q4 2016 | $825,000 | +55.1% | 48,545 | +57.0% | 0.06% | +96.4% |
| Q2 2016 | $532,000 | +166.0% | 30,922 | +247.4% | 0.03% | +211.1% |
| Q3 2015 | $200,000 | – | 8,900 | – | 0.01% | – |
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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% |