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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | 538,359 | $8,134,000 | 3.05% |
FLAGSHIP HARBOR ADVISORS, LLC | 254,260 | $3,841,000 | 0.93% |
Claraphi Advisory Network, LLC | 62,354 | $942,000 | 0.72% |
Thomas J. Herzfeld Advisors, Inc. | 39,546 | $598,000 | 0.24% |
Quad-Cities Investment Group, LLC | 10,741 | $162,000 | 0.17% |
Claro Advisors LLC | 4,823 | $98,000 | 0.08% |
New England Private Wealth Advisors LLC | 12,836 | $194,000 | 0.06% |
Weiss Asset Management LP | 30,825 | $466,000 | 0.03% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 20,134 | $313,000 | 0.03% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 14,100 | $213,000 | 0.03% |