TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 45 filers reported holding TEKLA LIFE SCIENCES INVS in Q3 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 ↓ |
|---|---|---|---|
| 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% |