TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,017,310 | +26.0% | 322,158 | +36.8% | 0.04% | +18.4% |
| Q2 2023 | $3,188,493 | -25.3% | 235,487 | -23.1% | 0.04% | -24.0% |
| Q1 2023 | $4,267,316 | +11.0% | 306,340 | +13.2% | 0.05% | +25.0% |
| Q4 2022 | $3,844,344 | +30.8% | 270,538 | +25.7% | 0.04% | +25.0% |
| Q3 2022 | $2,940,000 | +34.9% | 215,272 | +40.5% | 0.03% | +45.5% |
| Q2 2022 | $2,179,000 | +435.4% | 153,181 | +522.0% | 0.02% | +450.0% |
| Q1 2022 | $407,000 | +784.8% | 24,628 | +852.0% | 0.00% | – |
| Q2 2020 | $46,000 | -99.0% | 2,587 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $4,577,000 | -22.2% | 305,574 | -9.5% | 0.07% | -2.9% |
| Q4 2019 | $5,883,000 | +78.3% | 337,549 | +54.4% | 0.07% | +61.9% |
| Q3 2019 | $3,300,000 | +12.2% | 218,555 | +25.2% | 0.04% | +10.5% |
| Q2 2019 | $2,940,000 | -5.6% | 174,528 | -4.0% | 0.04% | -9.5% |
| Q1 2019 | $3,115,000 | +49.3% | 181,847 | +31.7% | 0.04% | +68.0% |
| Q4 2018 | $2,086,000 | +84.0% | 138,073 | +128.7% | 0.02% | +66.7% |
| Q2 2018 | $1,134,000 | +6.4% | 60,362 | +8.8% | 0.02% | +7.1% |
| Q1 2018 | $1,066,000 | +167.8% | 55,490 | +213.1% | 0.01% | +55.6% |
| Q3 2015 | $398,000 | – | 17,723 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 470,034 | $10,581,000 | 2.65% |
| MERIDIAN INVESTMENT COUNSEL INC. | 12,195 | $275,000 | 0.22% |
| USCA RIA LLC | 29,113 | $655,000 | 0.16% |
| Advisors Asset Management, Inc. | 214,608 | $4,831,000 | 0.08% |
| WEDBUSH SECURITIES INC | 10,458 | $235,000 | 0.05% |
| VALLEY NATIONAL ADVISERS INC | 3,245 | $73,000 | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 15,675 | $353,000 | 0.04% |
| OPPENHEIMER & CO INC | 42,620 | $960,000 | 0.03% |
| Cordasco Financial Network | 1,401 | $32,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,708 | $1,096,000 | 0.02% |