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 | $590 | -43.6% | 47,340 | -38.8% | 0.00% | -50.0% |
| Q2 2023 | $1,047 | -9.6% | 77,340 | -7.0% | 0.00% | -33.3% |
| Q1 2023 | $1,158 | -1.9% | 83,125 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,181 | -99.9% | 83,125 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,135,000 | +43.7% | 83,125 | +49.8% | 0.00% | +50.0% |
| Q2 2022 | $790,000 | -27.9% | 55,489 | -16.2% | 0.00% | 0.0% |
| Q1 2022 | $1,095,000 | -54.8% | 66,191 | -47.4% | 0.00% | -50.0% |
| Q4 2021 | $2,421,000 | -7.5% | 125,888 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $2,618,000 | -3.0% | 125,888 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,699,000 | -17.3% | 125,888 | -24.0% | 0.01% | -28.6% |
| Q1 2021 | $3,264,000 | -26.6% | 165,595 | -26.4% | 0.01% | -36.4% |
| Q4 2020 | $4,445,000 | -2.7% | 225,040 | -13.4% | 0.01% | -8.3% |
| Q3 2020 | $4,570,000 | -2.1% | 259,966 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $4,669,000 | +23.4% | 259,966 | +2.9% | 0.01% | +8.3% |
| Q1 2020 | $3,783,000 | -16.7% | 252,532 | -3.1% | 0.01% | +9.1% |
| Q4 2019 | $4,544,000 | +49.1% | 260,702 | +29.2% | 0.01% | +37.5% |
| Q3 2019 | $3,047,000 | -10.4% | 201,774 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $3,400,000 | +2.8% | 201,774 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $3,307,000 | +8.9% | 193,079 | -3.9% | 0.01% | -10.0% |
| Q4 2018 | $3,036,000 | -15.6% | 200,943 | +14.1% | 0.01% | 0.0% |
| Q3 2018 | $3,597,000 | +26.7% | 176,068 | +16.5% | 0.01% | +25.0% |
| Q2 2018 | $2,840,000 | +0.7% | 151,146 | +3.0% | 0.01% | -11.1% |
| Q1 2018 | $2,821,000 | -2.1% | 146,796 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $2,882,000 | +45.3% | 146,796 | +58.9% | 0.01% | +60.0% |
| Q3 2017 | $1,984,000 | +50.0% | 92,368 | +45.5% | 0.01% | +25.0% |
| Q2 2017 | $1,323,000 | +14.5% | 63,471 | +6.6% | 0.00% | +33.3% |
| Q1 2017 | $1,155,000 | +66.4% | 59,553 | +45.8% | 0.00% | +50.0% |
| Q4 2016 | $694,000 | – | 40,859 | – | 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% |