TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 62 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 2020. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 538,359 | $8,134,000 | 3.05% |
FLAGSHIP HARBOR ADVISORS, LLC | 254,260 | $3,841,000 | 0.93% |
Claraphi Advisory Network, LLC | 62,354 | $942,000 | 0.72% |
Thomas J. Herzfeld Advisors, Inc. | 39,546 | $598,000 | 0.24% |
Quad-Cities Investment Group, LLC | 10,741 | $162,000 | 0.17% |
Claro Advisors LLC | 4,823 | $98,000 | 0.08% |
New England Private Wealth Advisors LLC | 12,836 | $194,000 | 0.06% |
Weiss Asset Management LP | 30,825 | $466,000 | 0.03% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 20,134 | $313,000 | 0.03% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 14,100 | $213,000 | 0.03% |