TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 66 filers reported holding TEKLA LIFE SCIENCES INVS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143 | -13.9% | 11,492 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $166 | -1.2% | 12,257 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $168 | -99.9% | 12,047 | -21.1% | 0.00% | 0.0% |
| Q2 2022 | $217,000 | -12.1% | 15,278 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $247,000 | -0.8% | 14,930 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -2.0% | 12,948 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $254,000 | +0.4% | 12,212 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $253,000 | -66.2% | 11,808 | -76.2% | 0.00% | -85.7% |
| Q3 2019 | $748,000 | -14.8% | 49,523 | -5.0% | 0.01% | -12.5% |
| Q2 2019 | $878,000 | +4.0% | 52,126 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $844,000 | +27.1% | 49,263 | +12.1% | 0.01% | +14.3% |
| Q4 2018 | $664,000 | -38.5% | 43,955 | -16.8% | 0.01% | -30.0% |
| Q3 2018 | $1,079,000 | +11.4% | 52,831 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $969,000 | -3.5% | 51,567 | -1.2% | 0.01% | -9.1% |
| Q1 2018 | $1,004,000 | -0.2% | 52,216 | +1.9% | 0.01% | -8.3% |
| Q4 2017 | $1,006,000 | +9.0% | 51,254 | +19.3% | 0.01% | 0.0% |
| Q3 2017 | $923,000 | +7.1% | 42,965 | +3.9% | 0.01% | -7.7% |
| Q2 2017 | $862,000 | -4.5% | 41,360 | -11.2% | 0.01% | -13.3% |
| Q1 2017 | $903,000 | +14.3% | 46,593 | +0.2% | 0.02% | 0.0% |
| Q4 2016 | $790,000 | -6.1% | 46,507 | +3.6% | 0.02% | -6.2% |
| Q3 2016 | $841,000 | +6.7% | 44,880 | -2.1% | 0.02% | -5.9% |
| Q2 2016 | $788,000 | +17.3% | 45,831 | +22.3% | 0.02% | +13.3% |
| Q1 2016 | $672,000 | -9.6% | 37,463 | +19.2% | 0.02% | -16.7% |
| Q4 2015 | $743,000 | +10.7% | 31,431 | +5.4% | 0.02% | -5.3% |
| Q3 2015 | $671,000 | – | 29,812 | – | 0.02% | – |
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% |