TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 49 filers reported holding TEKLA LIFE SCIENCES INVS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $832,000 | -0.6% | 38,718 | -3.6% | 0.01% | 0.0% |
Q2 2017 | $837,000 | -0.7% | 40,153 | -7.7% | 0.01% | -16.7% |
Q1 2017 | $843,000 | +11.4% | 43,497 | -2.3% | 0.01% | 0.0% |
Q4 2016 | $757,000 | -16.5% | 44,528 | -8.0% | 0.01% | -14.3% |
Q3 2016 | $907,000 | +15.0% | 48,399 | +5.4% | 0.01% | 0.0% |
Q2 2016 | $789,000 | -7.0% | 45,926 | -2.8% | 0.01% | -12.5% |
Q1 2016 | $848,000 | -26.3% | 47,244 | -2.9% | 0.01% | -27.3% |
Q4 2015 | $1,150,000 | +16.5% | 48,665 | +10.9% | 0.01% | +10.0% |
Q3 2015 | $987,000 | +14.4% | 43,868 | +43.4% | 0.01% | +11.1% |
Q2 2015 | $863,000 | +15.7% | 30,591 | +13.1% | 0.01% | +12.5% |
Q1 2015 | $746,000 | +20.1% | 27,042 | +8.3% | 0.01% | +14.3% |
Q4 2014 | $621,000 | – | 24,972 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 450,000 | $9,648,000 | 1.41% |
Matisse Capital | 165,000 | $3,538,000 | 1.12% |
FLAGSHIP HARBOR ADVISORS, LLC | 324,235 | $6,952,000 | 0.75% |
Shaker Financial Services, LLC | 59,972 | $1,286,000 | 0.48% |
180 WEALTH ADVISORS, LLC | 63,572 | $1,382,000 | 0.32% |
Titus Wealth Management | 18,951 | $406,000 | 0.22% |
Atlantic Union Bankshares Corp | 102,769 | $2,203,000 | 0.21% |
Powell Investment Advisors, LLC | 12,731 | $273,000 | 0.17% |
Quad-Cities Investment Group, LLC | 10,246 | $220,000 | 0.15% |
Advisors Asset Management, Inc. | 436,353 | $9,355,000 | 0.14% |