TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 69 filers reported holding TEKLA LIFE SCIENCES INVS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,966,407 | -9.5% | 157,691 | -1.8% | 0.00% | -50.0% |
Q2 2023 | $2,173,891 | -6.9% | 160,553 | -4.2% | 0.00% | 0.0% |
Q1 2023 | $2,334,815 | +1.5% | 167,611 | +3.5% | 0.00% | 0.0% |
Q4 2022 | $2,300,435 | -14.5% | 161,888 | -17.8% | 0.00% | -33.3% |
Q3 2022 | $2,690,000 | -2.6% | 196,917 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $2,762,000 | -14.4% | 194,083 | -0.6% | 0.00% | 0.0% |
Q1 2022 | $3,228,000 | -19.2% | 195,157 | -6.0% | 0.00% | 0.0% |
Q4 2021 | $3,994,000 | +30.4% | 207,710 | +41.1% | 0.00% | 0.0% |
Q3 2021 | $3,062,000 | +15.6% | 147,224 | +19.2% | 0.00% | 0.0% |
Q2 2021 | $2,648,000 | +14.1% | 123,493 | +4.9% | 0.00% | 0.0% |
Q1 2021 | $2,320,000 | +12.6% | 117,708 | +12.9% | 0.00% | 0.0% |
Q4 2020 | $2,060,000 | +18.7% | 104,297 | +5.6% | 0.00% | 0.0% |
Q3 2020 | $1,736,000 | +5.1% | 98,751 | +7.3% | 0.00% | 0.0% |
Q2 2020 | $1,652,000 | +38.9% | 92,000 | +15.9% | 0.00% | 0.0% |
Q1 2020 | $1,189,000 | -4.0% | 79,395 | +11.8% | 0.00% | +50.0% |
Q4 2019 | $1,238,000 | +38.9% | 71,031 | +20.4% | 0.00% | 0.0% |
Q3 2019 | $891,000 | -4.1% | 59,006 | +7.0% | 0.00% | 0.0% |
Q2 2019 | $929,000 | -11.1% | 55,157 | -9.6% | 0.00% | 0.0% |
Q1 2019 | $1,045,000 | +10.8% | 60,994 | -2.2% | 0.00% | -33.3% |
Q4 2018 | $943,000 | -26.4% | 62,391 | -0.7% | 0.00% | 0.0% |
Q3 2018 | $1,282,000 | +13.2% | 62,804 | +4.1% | 0.00% | 0.0% |
Q2 2018 | $1,133,000 | -14.2% | 60,324 | -12.3% | 0.00% | -25.0% |
Q1 2018 | $1,321,000 | -38.8% | 68,751 | -37.5% | 0.00% | -42.9% |
Q4 2017 | $2,158,000 | -12.3% | 109,934 | -4.1% | 0.01% | -22.2% |
Q3 2017 | $2,462,000 | +42.4% | 114,626 | +38.2% | 0.01% | +28.6% |
Q2 2017 | $1,729,000 | -26.3% | 82,933 | -31.8% | 0.01% | -56.2% |
Q1 2017 | $2,345,000 | +31.8% | 121,526 | +18.0% | 0.02% | +14.3% |
Q4 2016 | $1,779,000 | +14.3% | 102,984 | +22.5% | 0.01% | -6.7% |
Q3 2016 | $1,557,000 | +14.4% | 84,093 | +10.3% | 0.02% | +36.4% |
Q2 2016 | $1,361,000 | -41.7% | 76,233 | -40.0% | 0.01% | +57.1% |
Q1 2016 | $2,336,000 | -24.2% | 126,982 | -4.3% | 0.01% | -22.2% |
Q4 2015 | $3,082,000 | +90.0% | 132,731 | +98.7% | 0.01% | 0.0% |
Q3 2015 | $1,622,000 | -30.3% | 66,790 | -17.6% | 0.01% | -25.0% |
Q2 2015 | $2,326,000 | -38.4% | 81,073 | -41.5% | 0.01% | -36.8% |
Q1 2015 | $3,775,000 | +47.1% | 138,469 | +34.3% | 0.02% | +35.7% |
Q4 2014 | $2,566,000 | – | 103,132 | – | 0.01% | – |
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% |