TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,298,002 | -20.1% | 104,090 | -13.2% | 0.03% | -15.2% |
| Q2 2023 | $1,624,285 | +8.9% | 119,962 | +12.1% | 0.03% | +10.0% |
| Q1 2023 | $1,491,193 | -45.5% | 107,049 | -44.4% | 0.03% | -46.4% |
| Q4 2022 | $2,733,677 | -5.7% | 192,377 | -9.3% | 0.06% | -8.2% |
| Q3 2022 | $2,898,000 | -22.3% | 212,146 | -19.1% | 0.06% | -14.1% |
| Q2 2022 | $3,732,000 | -30.7% | 262,295 | -19.5% | 0.07% | -14.5% |
| Q1 2022 | $5,386,000 | -24.7% | 325,639 | -12.5% | 0.08% | -18.6% |
| Q4 2021 | $7,153,000 | -22.7% | 371,957 | -16.4% | 0.10% | -27.7% |
| Q3 2021 | $9,251,000 | -1.1% | 444,737 | +1.9% | 0.14% | +2.2% |
| Q2 2021 | $9,355,000 | +13.4% | 436,353 | +4.3% | 0.14% | +7.8% |
| Q1 2021 | $8,250,000 | +11.5% | 418,556 | +11.7% | 0.13% | +4.9% |
| Q4 2020 | $7,402,000 | +27.2% | 374,802 | +13.2% | 0.12% | +13.0% |
| Q3 2020 | $5,820,000 | +22.1% | 331,034 | +24.8% | 0.11% | +16.1% |
| Q2 2020 | $4,765,000 | +50.0% | 265,311 | +25.1% | 0.09% | +22.4% |
| Q1 2020 | $3,177,000 | +37.3% | 212,075 | +59.7% | 0.08% | +85.4% |
| Q4 2019 | $2,314,000 | +117.5% | 132,780 | +88.4% | 0.04% | +105.0% |
| Q3 2019 | $1,064,000 | -6.5% | 70,463 | +4.3% | 0.02% | -4.8% |
| Q2 2019 | $1,138,000 | +194.1% | 67,541 | +199.3% | 0.02% | +200.0% |
| Q1 2019 | $387,000 | -43.6% | 22,570 | -50.3% | 0.01% | -50.0% |
| Q4 2018 | $686,000 | -28.3% | 45,406 | -3.1% | 0.01% | -12.5% |
| Q3 2018 | $957,000 | +7.5% | 46,849 | -1.1% | 0.02% | +6.7% |
| Q2 2018 | $890,000 | -6.8% | 47,371 | -4.4% | 0.02% | -6.2% |
| Q1 2018 | $955,000 | -3.5% | 49,562 | -1.7% | 0.02% | 0.0% |
| Q4 2017 | $990,000 | -8.8% | 50,433 | -0.1% | 0.02% | -11.1% |
| Q3 2017 | $1,085,000 | 0.0% | 50,499 | -2.9% | 0.02% | 0.0% |
| Q2 2017 | $1,085,000 | +140.0% | 52,030 | +115.8% | 0.02% | +157.1% |
| Q3 2016 | $452,000 | -62.9% | 24,109 | -65.9% | 0.01% | -65.0% |
| Q2 2016 | $1,217,000 | -9.3% | 70,799 | -5.3% | 0.02% | -9.1% |
| Q1 2016 | $1,342,000 | -70.5% | 74,791 | -61.1% | 0.02% | -69.4% |
| Q4 2015 | $4,549,000 | -5.8% | 192,423 | -10.3% | 0.07% | -6.5% |
| Q3 2015 | $4,831,000 | -24.5% | 214,608 | -5.4% | 0.08% | -12.5% |
| Q2 2015 | $6,402,000 | – | 226,938 | – | 0.09% | – |
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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% |