TEKLA LIFE SCIENCES INVS's ticker is HQL and the CUSIP is 87911K100. A total of 50 filers reported holding TEKLA LIFE SCIENCES INVS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $398,000 | -7.9% | 20,326 | -0.3% | 0.11% | -15.0% |
| Q3 2017 | $432,000 | +102.8% | 20,390 | +100.0% | 0.13% | 0.0% |
| Q2 2017 | $213,000 | +7.6% | 10,195 | 0.0% | 0.13% | +5.0% |
| Q1 2017 | $198,000 | +14.5% | 10,195 | 0.0% | 0.12% | +4.3% |
| Q4 2016 | $173,000 | -9.4% | 10,195 | 0.0% | 0.12% | -9.4% |
| Q3 2016 | $191,000 | +9.1% | 10,195 | 0.0% | 0.13% | +7.6% |
| Q2 2016 | $175,000 | -4.4% | 10,195 | 0.0% | 0.12% | -7.0% |
| Q1 2016 | $183,000 | -36.5% | 10,195 | -16.4% | 0.13% | -39.6% |
| Q4 2015 | $288,000 | +4.7% | 12,195 | 0.0% | 0.21% | -5.8% |
| Q3 2015 | $275,000 | -20.1% | 12,195 | 0.0% | 0.22% | -8.9% |
| Q2 2015 | $344,000 | -3.9% | 12,195 | -6.2% | 0.25% | -0.4% |
| Q1 2015 | $358,000 | +10.8% | 12,995 | 0.0% | 0.25% | +6.0% |
| Q4 2014 | $323,000 | – | 12,995 | – | 0.23% | – |
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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% |