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 | $350,507 | -7.5% | 28,108 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $379,066 | +9.0% | 27,996 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $347,902 | +128.1% | 24,975 | +132.7% | 0.00% | +200.0% |
| Q4 2022 | $152,530 | -26.7% | 10,734 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | -55.7% | 10,792 | -52.1% | 0.00% | -66.7% |
| Q3 2021 | $469,000 | -2.9% | 22,551 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $483,000 | +0.8% | 22,507 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $479,000 | -4.2% | 24,267 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $500,000 | +11.9% | 25,345 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $447,000 | +12.9% | 25,460 | +15.6% | 0.00% | 0.0% |
| Q2 2020 | $396,000 | -13.9% | 22,027 | -28.3% | 0.00% | -40.0% |
| Q1 2020 | $460,000 | +9.8% | 30,709 | +27.7% | 0.01% | +66.7% |
| Q4 2019 | $419,000 | +66.3% | 24,055 | +44.2% | 0.00% | +50.0% |
| Q3 2019 | $252,000 | -16.0% | 16,685 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | -2.0% | 17,799 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $306,000 | +10.1% | 17,886 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -4.5% | 18,400 | +29.2% | 0.00% | 0.0% |
| Q3 2018 | $291,000 | -21.6% | 14,245 | -31.1% | 0.00% | +100.0% |
| Q1 2016 | $371,000 | -31.7% | 20,664 | -10.0% | 0.00% | -50.0% |
| Q4 2015 | $543,000 | -12.4% | 22,970 | -16.6% | 0.00% | 0.0% |
| Q3 2015 | $620,000 | -31.0% | 27,535 | -13.5% | 0.00% | 0.0% |
| Q2 2015 | $898,000 | -1.6% | 31,833 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $913,000 | +8.2% | 33,136 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $844,000 | – | 33,942 | – | 0.00% | – |
Download | ||||||
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% |