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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,039,000 | -39.7% | 59,079 | -38.5% | 0.04% | -40.8% |
| Q2 2020 | $1,724,000 | -18.3% | 96,017 | -31.9% | 0.08% | -24.0% |
| Q1 2020 | $2,111,000 | +92.4% | 140,951 | +123.9% | 0.10% | +233.3% |
| Q4 2019 | $1,097,000 | +107.4% | 62,943 | +79.8% | 0.03% | +114.3% |
| Q3 2019 | $529,000 | -32.3% | 35,013 | -23.2% | 0.01% | -30.0% |
| Q1 2019 | $781,000 | +26.8% | 45,586 | +11.7% | 0.02% | +25.0% |
| Q4 2018 | $616,000 | – | 40,800 | – | 0.02% | – |
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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% |