TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 65 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901 | -6.3% | 72,249 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $962 | +3.0% | 71,029 | +6.0% | 0.00% | -25.0% |
| Q1 2023 | $934 | +9.4% | 67,037 | +11.6% | 0.00% | +33.3% |
| Q4 2022 | $854 | -99.9% | 60,083 | +8.3% | 0.00% | 0.0% |
| Q3 2022 | $758,000 | +13.5% | 55,503 | +19.0% | 0.00% | 0.0% |
| Q2 2022 | $668,000 | -27.5% | 46,631 | -16.3% | 0.00% | -25.0% |
| Q1 2022 | $922,000 | -10.7% | 55,721 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $1,033,000 | +1.1% | 53,726 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $1,022,000 | -1.4% | 49,131 | +1.7% | 0.00% | -20.0% |
| Q2 2021 | $1,036,000 | +24.1% | 48,304 | +14.0% | 0.01% | +25.0% |
| Q1 2021 | $835,000 | +1.2% | 42,389 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $825,000 | +18.5% | 41,784 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $696,000 | -5.3% | 39,601 | -3.3% | 0.00% | -20.0% |
| Q2 2020 | $735,000 | +6.1% | 40,945 | -11.4% | 0.01% | 0.0% |
| Q1 2020 | $693,000 | -14.1% | 46,236 | -0.2% | 0.01% | 0.0% |
| Q4 2019 | $807,000 | +19.9% | 46,326 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $673,000 | +1.1% | 44,571 | +12.8% | 0.01% | 0.0% |
| Q2 2019 | $666,000 | +2.6% | 39,506 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $649,000 | +2.5% | 37,911 | -9.5% | 0.01% | -16.7% |
| Q4 2018 | $633,000 | -24.6% | 41,874 | +1.8% | 0.01% | -14.3% |
| Q3 2018 | $840,000 | +13.4% | 41,139 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $741,000 | +1.9% | 39,428 | +4.3% | 0.01% | 0.0% |
| Q1 2018 | $727,000 | +44.8% | 37,819 | +47.8% | 0.01% | +40.0% |
| Q4 2017 | $502,000 | +8.4% | 25,592 | +18.8% | 0.01% | 0.0% |
| Q3 2017 | $463,000 | +20.6% | 21,537 | +17.0% | 0.01% | 0.0% |
| Q2 2017 | $384,000 | +27.2% | 18,415 | +18.3% | 0.01% | +25.0% |
| Q1 2017 | $302,000 | +38.5% | 15,563 | +21.3% | 0.00% | +33.3% |
| Q4 2016 | $218,000 | – | 12,830 | – | 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% |