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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 319,311 | $6,306,000 | 1.96% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 475,000 | $9,382,000 | 1.57% |
FLAGSHIP HARBOR ADVISORS, LLC | 304,477 | $6,013,000 | 0.75% |
180 WEALTH ADVISORS, LLC | 57,406 | $1,193,000 | 0.34% |
Titus Wealth Management | 24,988 | $494,000 | 0.30% |
Quantedge Capital Pte Ltd | 18,403 | $363,000 | 0.22% |
Powell Investment Advisors, LLC | 13,731 | $271,000 | 0.21% |
1607 Capital Partners, LLC | 202,988 | $4,009,000 | 0.20% |
Shaker Financial Services, LLC | 18,696 | $369,000 | 0.15% |
SHEPHERD KAPLAN KROCHUK, LLC | 18,520 | $366,000 | 0.14% |